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 |
|---|---|---|---|---|---|---|
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,349 | $70,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881957 | COM | 7,700 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 3,800 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2,700 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN REALTY INVST CMN STK | 948741953 | Cmn | 2,100 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 3,300 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 36,900 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 3,300 | $70,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q903 | CALL | 2,500 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 6,600 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITC HLDGS CORP | 465685905 | Cmn | 2,100 | $70,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAKTRONICS INC | 234264109 | COM | 7,932 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTREME NETWORKS INC | 30226D956 | COM | 20,600 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC | 637417906 | COM | 1,900 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,363 | $69,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G902 | CALL | 5,600 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 5,000 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T956 | Cmn | 5,000 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 3,600 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 2,900 | $69,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAUTILUS INC | 63910B952 | COM | 4,600 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC | 68162K956 | COM | 6,900 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P951 | Cmn | 2,900 | $69,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 983 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 6,500 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 3,100 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 404,083 | $68,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN INTL INC ILL | 88830M952 | PUT | 10,300 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR | 89055F903 | CALL | 2,200 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,700 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 5,200 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K953 | COM | 6,100 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354905 | SHS | 31,900 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQGP HOLDINGS LP | 26885J903 | CALL | 3,000 | $68,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE FIBER OPTIC PRODS I | 018680956 | Cmn | 4,000 | $68,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,075 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T957 | COM | 5,200 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVISTA CORP | 05379B957 | COM | 2,000 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927102 | COMMON STOCK | 25,107 | $67,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,400 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 1,800 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 7,900 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 2,000 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYONE CORP | 73179P956 | COM | 2,300 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 55,300 | $67,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 3,400 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377950 | COM | 1,500 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 3,100 | $67,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,324 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC | 896239900 | CALL | 4,000 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 4,500 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096958 | COM | 6,500 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,200 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 3,500 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Global X MLP ETF | 37950E903 | CALL | 10,200 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,707 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,052 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211105 | COM | 8,835 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE INC CMN STOCK | 294752950 | Cmn | 2,700 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 3,400 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUIDEL CORP | 74838J951 | COM | 3,500 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894903 | CALL | 3,000 | $66,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEFF CORP COM CL A | 640094207 | Stock | 11,825 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X955 | PUT | 5,700 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 1,956 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q953 | Cmn | 2,800 | $66,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT BASIN SCIENTIFIC INC | 39013L106 | COM | 654,667 | $66,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,687 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,727 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,220 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,003 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 2,400 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION | 89400J907 | COM | 2,600 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F958 | PUT | 1,000 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 2,500 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q901 | CALL | 1,000 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 8,800 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 3,900 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMATION CORP | 45245A107 | COM | 30,294 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 50,103 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405908 | Option | 7,900 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 6,300 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 2,100 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINTHROP RLTY TR | 976391900 | Cmn | 4,500 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,861 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,989 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO | 163851908 | CALL | 9,900 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC | 88322Q908 | COM | 6,300 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075952 | COM | 4,600 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 4,600 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,700 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896950 | PUT | 1,800 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 7,642 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 737 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 2,400 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 5,800 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 8,000 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GSV CAPITAL CORP | 36191J901 | Cmn | 8,100 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 3,400 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON INC | 538146901 | COM | 8,500 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 6,100 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 1,900 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMS HEALTH HLDGS INC | 44970B959 | Cmn | 2,200 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 1,300 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,741 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PSIVIDA CORP | 74440J101 | COM | 17,159 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,155 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 140,200 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC-CL A | 457153954 | COM | 2,300 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 23,600 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 1,700 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691953 | PUT | 6,000 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 3,000 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 25,629 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 953 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,267 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,166 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 5,600 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301959 | PUT | 5,100 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 109696954 | PUT | 2,300 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 552690909 | CALL | 3,600 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSPORTATION INC | 499064903 | COM | 2,600 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 6,100 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDLEY CAP CORP | 58503F956 | COM | 8,400 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTCOVE INC | 10921T951 | COM | 12,500 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 10,800 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N958 | Cmn | 14,800 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 252,433 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENSIENT TECHNOLOGIES CORP | 81725T950 | PUT | 1,000 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397905 | CALL | 12,200 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 26,719 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GORDMANS STORES INC | 38269P100 | COM | 17,454 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 4,000 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL GAS | 21075N954 | COM | 8,000 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 24,644 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 7,400 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 31,900 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 5,000 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,730 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 775 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,224 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,753 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,535 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,403 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055951 | PUT | 1,900 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 4,900 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 222,100 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 2,500 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 15,900 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONES ENERGY INC | 48019R958 | COM CL A | 12,600 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED ONLINE INC | 911268909 | CALL | 6,000 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287953 | PUT | 2,200 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARINEMAX INC | 567908908 | COM | 4,200 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 12,400 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 1,600 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOPBUILD COR | 89055F953 | PUT | 1,900 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465956 | PUT | 1,800 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 8,814 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 16,300 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELETECH HOLDINGS INC | 879939956 | COM | 2,200 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 4,900 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 7,300 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152908 | CALL | 4,200 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC | 29084Q950 | PUT | 1,300 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 1,100 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096908 | COM | 5,700 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 4,800 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC | 57686G905 | CALL | 1,500 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 2,600 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 8,088 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 17,500 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 669,612 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754901 | Cmn | 11,600 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 17,700 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,800 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 3,300 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927952 | COM | 21,800 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP CDA | 17878Y958 | PUT | 39,100 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,255 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,051 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 3,800 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 17,700 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P952 | COM NEW | 31,100 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 5,500 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC | 705573903 | COM | 2,300 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 18,389 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947957 | PUT | 4,000 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD | G3198U952 | PUT | 2,300 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399953 | PUT | 5,600 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMERO MNG CORP | 74164W106 | COM | 24,528 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Newbridge Bancorp | 65080T102 | Com | 6,640 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A904 | COM | 2,700 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 15,200 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 26,200 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 4,300 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635907 | CALL | 6,100 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE MEDIA CO | 896047903 | CALL | 1,600 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 5,900 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 978 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301956 | PUT | 9,200 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 900 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 22,279 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 2,100 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 3,400 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 11,200 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 1,200 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531106 | Common Stock | 3,050 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 5,800 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H908 | Cmn | 1,700 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,869 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDENTIV INC | 45170X205 | COM NEW | 15,888 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC | 011532908 | COM CL A | 14,800 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELZOO | 89421Q905 | CALL | 6,600 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H902 | Cmn | 3,600 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 95,000 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSECURE INTL INC | 73936N905 | COM | 4,800 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 2,700 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 2,600 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQGP HOLDINGS LP | 26885J953 | PUT | 2,400 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R902 | Cmn | 45,100 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 24,000 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 972 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 1,479 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,036 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,000 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722955 | ORD | 10,400 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,600 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERTEC INC | 30040P953 | COM | 3,000 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,386 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Castle Brands Inc | 148435100 | COM | 40,897 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279952 | COM | 72,100 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 3,100 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 6,300 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 5,000 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 8,800 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868953 | COM | 7,000 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTE-HANKS INC | 416196953 | Cmn | 15,400 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,451 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 5,500 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,421 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 4,000 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,584 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVSUN RES LTD | 64156L101 | COM | 18,175 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 2,432 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 11,214 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 9,800 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 5,800 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E959 | Cmn | 7,000 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496101 | COM | 5,439 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URANIUM ENERGY CORP | 916896953 | PUT | 52,400 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 1,800 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 7,100 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 114,502 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 7,100 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L955 | Cmn | 5,400 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US ECOLOGY INC | 91732J902 | COM | 1,200 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 12,500 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY BK SYS INC | 203607956 | COM | 1,400 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 1,600 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUN HYDRAULICS CORP | 866942905 | CALL | 1,900 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 2,900 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHORETEL INC | 825211955 | PUT | 6,900 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400950 | COM | 1,000 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN VANGUARD CORP | 030371908 | COM | 4,400 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HACKETT GROUP INC | 404609909 | CALL | 3,700 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 2,300 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 12,985 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 29,300 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 1,000 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 22,900 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A902 | COM | 11,200 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 3,000 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRUECAR INC | 89785L957 | PUT | 9,700 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAGE STORES INC | 85254C905 | CALL | 5,200 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 3,800 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XURA INC | 98420V957 | Cmn | 2,300 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 59,655 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,932 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AH RLTY TR INC | 04208T108 | COM | 5,124 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 2,400 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960904 | CALL | 15,800 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 4,100 | $50,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 9,100 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,026 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 830879952 | PUT | 3,000 | $50,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONE GAS INC | 68235P908 | CALL | 1,100 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONCOTHYREON INC | 682324108 | COM | 18,354 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 40,345 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582904 | COM | 4,000 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 6,700 | $50,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 2,700 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 3,100 | $50,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289909 | CALL | 1,800 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755909 | COM | 3,500 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 8,100 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,195 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,110 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 2,700 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G903 | COM | 2,000 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B958 | PUT | 3,800 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,480 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 15,700 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 67,300 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482907 | CALL | 1,900 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152958 | CL A | 3,500 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 4,700 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 1,824 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLY SVCS INC | 488152208 | CL A | 3,375 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,995 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 28,195 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q957 | COM | 1,100 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741956 | COM | 1,500 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 2,300 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIX CORP | 98974P100 | COM | 11,345 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 178,000 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 2,500 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 6,700 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TANGOE INC/CT | 87582Y908 | Cmn | 6,600 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 4,500 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLYMPIC STEEL INC | 68162K906 | COM | 4,800 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STORE CAP CORP | 862121950 | PUT | 2,300 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 3,000 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 7,400 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 5,600 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,432 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355A957 | COM | 12,600 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A903 | COM | 6,000 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP908 | COM | 9,600 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARK STERLING CORP | 70086Y105 | COM | 6,945 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 26,800 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 19,037 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 13,600 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N908 | COM | 25,300 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A903 | COM | 25,400 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RBA 231215C00060000 | 767744905 | CALL | 1,800 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H953 | PUT | 1,900 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FS KKR CAPITAL CORP | 302635957 | PUT | 5,000 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N958 | PUT | 25,400 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L902 | COM | 1,400 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Green Plains Renewable Energy Inc | 422245950 | COM | 4,200 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E909 | Cmn | 6,300 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILLYS INC | 886885952 | CL A | 6,200 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,600 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 727493108 | COM | 904 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 20,597 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 39,536 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2,400 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 29,400 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 7,900 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A954 | COM | 11,300 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 3,300 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628902 | CALL | 1,700 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 5,300 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE GRANITE WASH TR | 165185909 | CALL | 9,600 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 5,600 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 913 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 1,056 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,339 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P | 36467J958 | COM | 1,500 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 11,195 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 26,897 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3,600 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 14,100 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 21,346 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 485 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L957 | Cmn | 1,600 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 13,149 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,380 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,094 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADNET INC | 750491952 | PUT | 8,000 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAFE BULKERS INC | Y7388L953 | COM | 15,900 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306N904 | COM | 1,300 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,268 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,679 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,300 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 2,300 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 2,200 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 6,400 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 5,300 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 813 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,106 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 36,100 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903900 | CALL | 4,400 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 1,000 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 3,500 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,420 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 13,808 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 16,700 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,700 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3,800 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375U901 | CALL | 2,800 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYON WILLIAM HOMES | 552074900 | CALL | 2,100 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 3,200 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 5,000 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 781 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 27,300 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATERSTONE FINL INC MD | 94188P901 | CALL | 3,100 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 2,200 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 3,900 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FX ENERGY INC | 302695101 | COM | 43,766 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IGI LABORATORIES INC | 449575109 | COM | 6,432 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHOTOMEDEX INC | 719358301 | COM | 82,056 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06739F101 | COM | 1,515 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 38,490 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 8,900 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A958 | COM | 5,800 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 8,000 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 20,035 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ERIN ENERGY CORP COM | 295625107 | Stock | 10,685 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 5,400 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,699 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,825 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC | 199908954 | Option | 1,500 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,904 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 600 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947907 | CL B NEW | 2,900 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FURMANITE CORPORATION | 361086101 | COM | 6,671 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 3,603 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALNETWORKS INC | 75605L708 | COM | 9,925 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 96,867 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 2,900 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291902 | COM | 1,700 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q958 | COM | 3,200 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CL A | 858155903 | COM | 2,200 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 15,300 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 120,600 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAHOE RES INC | 873868903 | COM | 5,300 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V958 | PUT | 2,500 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697954 | PUT | 2,200 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCEPT INC | 09072V105 | COM | 17,985 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,778 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465906 | CALL | 1,200 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J950 | COM | 3,200 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653951 | PUT | 1,600 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X902 | COM | 1,700 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,039 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 20,747 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET PAYMENT INC | U72603118 | SHS | 14,185 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 700 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 2,300 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 3,200 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 2,400 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y953 | PUT | 1,600 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 3,100 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 4,600 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W958 | PUT | 11,700 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U955 | COM | 9,000 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328957 | PUT | 1,300 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 9,200 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC | 257651909 | COM | 1,400 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 8,900 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850951 | COM | 2,600 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F904 | CALL | 1,800 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566957 | PUT | 3,700 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 15,520 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 19,597 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 25,639 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T954 | COM | 5,400 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 18,400 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572903 | Cmn | 37,100 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 22,600 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 5,800 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 11,858 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURIS INC | 231269951 | COM | 19,100 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OI SA-ADR | 670851401 | Com | 57,513 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A953 | PUT | 3,100 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS RLTY TR | 71943U904 | COM | 2,600 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 32,191 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 11,500 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS INC | 14161H958 | Cmn | 1,200 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC | 42226A957 | COM | 1,300 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,887 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC | 57686G955 | PUT | 1,000 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 17,955 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 11,100 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 32,477 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 2,800 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 16,800 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 10,200 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 5,400 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J904 | Cmn | 6,900 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC CMN STK | 928551950 | Cmn | 23,200 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,100 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 2,400 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N952 | CL A | 1,100 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,381 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P100 | COMMON STOCK | 2,468 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,026 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 5,600 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 2,900 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 1,800 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 1,700 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VENAXIS INC | 92262A107 | COM | 115,441 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 5,900 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 1,000 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 4,400 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYS INVTS INC | 12673A908 | COM | 5,100 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 2,698 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 3,500 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,105 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012233 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | added | 2016-02-08 | acceptance time not in the bulk data set |