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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286953 | MSCI AUST ETF | 82,200 | $1,373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 23,200 | $1,371,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858955 | PUT | 31,100 | $1,369,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,146 | $1,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D905 | COM | 26,600 | $1,368,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC CMN STK | 009363952 | Cmn | 15,300 | $1,367,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E959 | COM | 40,400 | $1,365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B959 | PUT | 35,400 | $1,365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549904 | COM | 988,400 | $1,364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 73,352 | $1,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B951 | MSCI CHINA ETF | 31,100 | $1,362,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 27,500 | $1,361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 140,488 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 29,121 | $1,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 323,129 | $1,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 231,308 | $1,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849903 | COM | 21,500 | $1,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,942 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119950 | COM | 78,800 | $1,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174900 | COM NEW | 44,800 | $1,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100,866 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 169,877 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 43,200 | $1,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 42,992 | $1,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC | 92939U906 | COM | 25,900 | $1,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 29,287 | $1,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469907 | COM | 19,500 | $1,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 31,200 | $1,351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076955 | CL A | 32,200 | $1,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 30,800 | $1,349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC | 252603955 | COM | 43,700 | $1,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY LTD | G4388N906 | COM | 15,100 | $1,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X902 | CALL | 58,900 | $1,348,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 20,100 | $1,347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 12,400 | $1,345,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 75,400 | $1,343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,960 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q902 | COM | 129,800 | $1,341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,619 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,573 | $1,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 21,800 | $1,340,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875905 | COM | 18,300 | $1,339,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P950 | Cmn | 20,100 | $1,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W950 | DAIL MID CAP ETF | 16,800 | $1,337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 87,900 | $1,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174952 | Cmn | 24,700 | $1,336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 42,700 | $1,335,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 451,017 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRACUDA NETWORKS INC | 068323104 | COM | 85,706 | $1,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T908 | COM | 585,200 | $1,334,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552951 | COM | 9,600 | $1,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 37,400 | $1,333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 31,300 | $1,331,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 64,748 | $1,330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473957 | COM | 408,100 | $1,330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 52,734 | $1,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,600 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 121,031 | $1,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232901 | COM | 10,800 | $1,325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599906 | CALL | 52,600 | $1,324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 18,400 | $1,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,882 | $1,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 12,600 | $1,323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T103 | CL A | 42,350 | $1,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 21,500 | $1,322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W953 | COM | 45,600 | $1,321,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 41,100 | $1,320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 12,600 | $1,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 76,300 | $1,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 78,398 | $1,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 94,600 | $1,316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901905 | COM | 31,600 | $1,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 39,300 | $1,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498956 | PUT | 21,100 | $1,312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 39,959 | $1,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 180,103 | $1,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 27,076 | $1,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 9,600 | $1,307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,482 | $1,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,139 | $1,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F950 | COM | 23,300 | $1,306,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 45,400 | $1,304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 451,100 | $1,304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMCORE CORP | 290846203 | COM | 191,339 | $1,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804951 | COM | 28,500 | $1,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apollo Global Management | 037612306 | COM | 75,567 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAGEWORKS INC | 930427109 | COM | 28,787 | $1,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 33,889 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,642 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 90,038 | $1,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L959 | CL A | 40,500 | $1,296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,254 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC | 87901J955 | PUT | 57,800 | $1,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 46,377 | $1,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 65,786 | $1,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653901 | CALL | 29,300 | $1,292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 75,505 | $1,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 66,972 | $1,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 58,900 | $1,288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671901 | COM | 23,600 | $1,287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP | 59151K908 | COM | 38,700 | $1,283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 59,394 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,595 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 60,600 | $1,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINSEO S A | L9340P101 | SHS | 50,784 | $1,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E958 | COM | 56,200 | $1,279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405102 | COM | 140,708 | $1,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,612 | $1,275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 94,200 | $1,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L959 | COM | 34,200 | $1,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANA INC | 235825205 | COM | 80,199 | $1,273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 207,000 | $1,273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 43,900 | $1,272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,640 | $1,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 91,200 | $1,269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 18,500 | $1,269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,056 | $1,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 96,400 | $1,267,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMSURG CORP | 03232P905 | Cmn | 16,300 | $1,267,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC | 02005N950 | PUT | 62,100 | $1,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 84,300 | $1,266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET | 78463X798 | COMMON STOCK | 68,063 | $1,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505904 | COM | 195,900 | $1,262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E909 | COM | 37,300 | $1,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B909 | COM | 32,100 | $1,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 14,423 | $1,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746902 | COM | 51,600 | $1,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 10,700 | $1,259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 58,104 | $1,258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAZAARVOICE INC | 073271108 | COM | 278,540 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 29,300 | $1,257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 55,778 | $1,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 9,000 | $1,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 27,974 | $1,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 42,200 | $1,249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC | 526107957 | PUT | 11,000 | $1,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061903 | COM | 62,500 | $1,246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166952 | PUT | 36,700 | $1,246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M902 | COM | 74,200 | $1,245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,100 | $1,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 39,187 | $1,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 17,600 | $1,242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V908 | ULTRA SHORT DUR | 75,800 | $1,242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736954 | PUT | 41,200 | $1,240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,970 | $1,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 54,400 | $1,240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401956 | PUT | 17,900 | $1,240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INC. | 770323903 | COM | 24,200 | $1,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 28,845 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 74,131 | $1,238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B908 | Cmn | 59,300 | $1,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K952 | COM | 11,800 | $1,237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M951 | PUT | 36,800 | $1,236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,229 | $1,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 16,300 | $1,235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L950 | COM | 38,500 | $1,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P904 | COM | 76,500 | $1,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 68,600 | $1,234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABTEC | 929740908 | CALL | 14,000 | $1,233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,082 | $1,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 54,000 | $1,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413952 | COM | 23,700 | $1,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 26,873 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 17,227 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 74,603 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 66,926 | $1,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577903 | COM | 40,200 | $1,228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A909 | CALL | 28,300 | $1,228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P100 | COM | 18,389 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTL FCSTONE INC | 46116V105 | COM | 49,561 | $1,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724906 | CALL | 29,400 | $1,223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC | 800013904 | COM | 17,800 | $1,221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 859152950 | COM | 18,800 | $1,221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,441 | $1,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,970 | $1,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 26,600 | $1,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L950 | COM | 18,600 | $1,218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERSTATE BK CORP | 15201P109 | COM | 82,782 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 86,400 | $1,217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175907 | COM | 19,200 | $1,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,614 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,100 | $1,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313953 | COM | 54,200 | $1,212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222951 | COM | 25,200 | $1,210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,727 | $1,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T905 | COM | 8,700 | $1,208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,354 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,834 | $1,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EHEALTH INC | 28238P109 | COM | 94,085 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598904 | CALL | 39,600 | $1,204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,813 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,931 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,097 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUSE PPTYS INC | 779287101 | COM | 77,186 | $1,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 98,900 | $1,203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 35,000 | $1,202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,676 | $1,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 16,800 | $1,200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C958 | PUT | 22,700 | $1,199,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 29,895 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 23,500 | $1,198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP | 457461200 | COM | 147,826 | $1,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733E953 | PUT | 11,800 | $1,196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288904 | GL CLEAN ENE ETF | 32,000 | $1,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 111,300 | $1,194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED NAT FOODS INC | 911163953 | COM | 24,600 | $1,193,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,417 | $1,192,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 29,500 | $1,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 47,162 | $1,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 72,458 | $1,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 45,683 | $1,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 28,800 | $1,189,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 103,385 | $1,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 15,500 | $1,187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D906 | COM SHS | 256,700 | $1,186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 54,484 | $1,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C909 | COM | 77,500 | $1,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L953 | COM | 81,600 | $1,182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP | 493267958 | PUT | 90,800 | $1,181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972958 | COM NEW | 6,000 | $1,179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363904 | COM | 19,200 | $1,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 42,100 | $1,177,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 15,500 | $1,174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,945 | $1,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413902 | COM | 22,600 | $1,173,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 18,384 | $1,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q909 | COM | 11,200 | $1,172,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W901 | ULTRA GOLD | 59,100 | $1,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 7,900 | $1,171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 74,396 | $1,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO | 959802909 | COM | 63,600 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 110,700 | $1,167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 48,408 | $1,166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,487 | $1,165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANCORP FINL GROUP INC CMN STOCK | 852891900 | Cmn | 10,200 | $1,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 25,620 | $1,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,130 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715956 | COM | 46,500 | $1,161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,974 | $1,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,958 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424903 | CALL | 19,200 | $1,158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 32,200 | $1,157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONMED CORP COM | 207410101 | Stock | 24,226 | $1,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220906 | COM | 180,100 | $1,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347904 | COM | 79,100 | $1,155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| G III APPAREL GROUP LTD | 36237H951 | COM | 18,700 | $1,153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 42,671 | $1,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,766 | $1,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAIN STR CAP CORP | 56035L104 | COM | 43,037 | $1,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 15,100 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 179,800 | $1,147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D905 | COM | 123,400 | $1,146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,677 | $1,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 35,600 | $1,141,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 239,900 | $1,140,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENXBIO INC | 75901B107 | COM | 51,686 | $1,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 66,712 | $1,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 68,100 | $1,137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 49,861 | $1,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 353,800 | $1,136,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC | 457187902 | COM | 13,000 | $1,135,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,717 | $1,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 25,500 | $1,134,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 73,547 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917956 | PUT | 95,900 | $1,132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL | 46284V901 | COM | 36,400 | $1,129,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912958 | COM | 8,100 | $1,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 42,464 | $1,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR IBD 50 | 004006508 | COM | 51,518 | $1,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULLER H B CO COM | 359694106 | Stock | 33,123 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051904 | XTRACK CSI 500 A | 30,800 | $1,123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRA GROUP INC | 69354N956 | COM | 21,200 | $1,122,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 59,500 | $1,122,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 420,175 | $1,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,187 | $1,120,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229956 | COM | 28,200 | $1,120,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 14,900 | $1,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P904 | COM | 31,300 | $1,119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y950 | COM | 657,600 | $1,118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 39,884 | $1,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 16,900 | $1,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 27,420 | $1,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCBEST CORP COM | 03937C105 | Stock | 43,205 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,289 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 91,933 | $1,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781955 | COM | 58,600 | $1,113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,199 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,907 | $1,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 15,200 | $1,112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 159,910 | $1,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIS MKTS INC COM | 948849104 | Stock | 26,561 | $1,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 16,100 | $1,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC CMN STK | 278715906 | Cmn | 44,400 | $1,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 35,882 | $1,107,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N908 | COM | 22,200 | $1,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N953 | PUT | 15,400 | $1,107,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 13,500 | $1,106,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 89,500 | $1,105,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 47,443 | $1,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,365 | $1,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,638 | $1,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 87,433 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 93,977 | $1,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 22,200 | $1,099,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 18,986 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,139 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 27,352 | $1,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 108,775 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 51,852 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH COAL INC | 039380908 | Cmn | 331,900 | $1,095,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 17,706 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 13,200 | $1,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174950 | PUT | 36,200 | $1,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP-A | 46069S959 | COM | 93,500 | $1,094,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 179,675 | $1,094,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 125,230 | $1,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 32,300 | $1,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 17,300 | $1,093,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003908 | CALL | 19,100 | $1,092,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236951 | COM | 68,600 | $1,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 206,225 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B900 | COM NEW | 26,600 | $1,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 12,900 | $1,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 64,500 | $1,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734957 | Cmn | 9,400 | $1,090,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,008 | $1,087,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 16,200 | $1,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 120,500 | $1,086,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 31,090 | $1,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767905 | SHS | 18,500 | $1,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 37,000 | $1,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076905 | CL A | 25,800 | $1,082,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 60,000 | $1,082,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 19,400 | $1,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 57,300 | $1,080,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 17,200 | $1,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 29,800 | $1,078,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 44,800 | $1,077,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 17,000 | $1,076,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 26,811 | $1,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 40,400 | $1,075,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 998,000 | $1,073,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 39,076 | $1,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 53,760 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R951 | Cmn | 20,200 | $1,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229959 | PUT | 11,800 | $1,070,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L909 | Cmn | 15,700 | $1,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 216,127 | $1,068,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 27,000 | $1,067,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K908 | Cmn | 64,700 | $1,067,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290952 | COM | 29,300 | $1,064,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS-ILLINOIS INC | 690768953 | COM | 51,300 | $1,063,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 23,900 | $1,063,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 878742954 | CL B | 221,300 | $1,062,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 106,831 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 116,057 | $1,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 15,800 | $1,059,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 40,472 | $1,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 7,700 | $1,059,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 60,000 | $1,058,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 20,769 | $1,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894957 | CL A | 9,000 | $1,056,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 44,027 | $1,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 58,400 | $1,055,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 31,248 | $1,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,597 | $1,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W903 | COM | 35,500 | $1,052,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680953 | COM | 32,600 | $1,050,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A959 | PUT | 79,400 | $1,050,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDUSTRIES INC | 232820950 | COM | 14,200 | $1,049,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,195 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 33,412 | $1,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS GOLD TRUST | 26922Y905 | COM | 9,600 | $1,047,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 44,400 | $1,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRONC INC | 896082104 | Common equity shares | 133,430 | $1,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 13,000 | $1,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 42,599 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 87,609 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 44,330 | $1,044,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 82,100 | $1,044,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G956 | CL A | 36,900 | $1,042,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITESTONE REIT | 966084204 | COM | 90,260 | $1,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286909 | MSCI CDA ETF | 45,200 | $1,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 58,000 | $1,039,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 33,500 | $1,039,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 30,849 | $1,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,659 | $1,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP | 831865909 | COM | 15,900 | $1,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EPAM SYS INC | 29414B954 | COM | 13,900 | $1,036,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,892 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 129,065 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 70,700 | $1,034,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119900 | COM | 60,100 | $1,033,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 39,600 | $1,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E956 | PUT | 104,500 | $1,031,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807903 | CALL | 24,100 | $1,029,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 60,913 | $1,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETE INC NEW | 674215958 | Option | 118,600 | $1,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 60,400 | $1,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRINT CORPORATION | 85207U905 | COM | 267,600 | $1,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 11,200 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 26,000 | $1,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 60,200 | $1,026,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 78,000 | $1,025,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 053611959 | PUT | 18,100 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875955 | COM | 14,000 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 13,910 | $1,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577953 | COM | 33,500 | $1,023,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,198 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RTI BIOLOGICS INC | 74975N105 | COM | 179,954 | $1,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323909 | COM | 64,500 | $1,021,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 17,400 | $1,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717902 | COM | 42,200 | $1,021,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 22,592 | $1,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14,792 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 27,921 | $1,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J954 | PUT | 27,200 | $1,019,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P900 | Cmn | 15,300 | $1,019,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 46,601 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,601 | $1,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 86,000 | $1,015,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 40,683 | $1,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,138 | $1,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R956 | COM | 65,400 | $1,012,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349955 | COM | 22,600 | $1,012,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,027 | $1,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865909 | COM | 52,900 | $1,011,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER INTL INC | 891826109 | COM | 42,494 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 50,344 | $1,010,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP | 626717952 | COM | 41,700 | $1,009,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 46,104 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 26,320 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 20,500 | $1,006,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U951 | Option | 66,900 | $1,005,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,970 | $1,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,181 | $1,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC | 904034105 | COM | 62,534 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 58,953 | $1,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,337 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOT BARN HLDGS INC | 099406100 | COM | 54,302 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC | 294429905 | CALL | 10,300 | $1,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 118,321 | $1,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W905 | CALL | 29,900 | $1,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 161,061 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J951 | PUT | 50,700 | $999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671951 | COM | 18,300 | $998,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,635 | $996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347954 | COM | 68,200 | $996,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,579 | $995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC | 942622900 | COM | 8,400 | $995,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R952 | COM | 70,200 | $995,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICF INTL INC | 44925C103 | COM | 32,697 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A950 | SHRT RUSSELL2000 | 25,100 | $993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 14,800 | $993,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H955 | COM | 101,400 | $993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP COM | 361448103 | Stock | 22,461 | $992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 17,600 | $992,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 24,100 | $991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 72,079 | $991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097953 | PUT | 45,300 | $990,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XURA INC COM | 98420V107 | COM | 44,172 | $989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T950 | COM | 35,900 | $988,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Gold Trust | 464285105 | ISHARES | 91,444 | $986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 26,800 | $985,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 515,485 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 42,820 | $984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 9,900 | $984,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,115 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,567 | $982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 20,476 | $981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,451 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286903 | MSCI AUST ETF | 58,300 | $980,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 213,400 | $980,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,599 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENNANT CO | 880345103 | COM | 17,415 | $978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G901 | CALL | 19,300 | $977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 10,100 | $977,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC | 825690950 | COM | 32,300 | $977,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 13,300 | $977,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 31,373 | $976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC. | 74340W953 | COM | 25,100 | $976,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP | 78442P956 | COM | 131,800 | $975,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 362,200 | $974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 524901955 | COM | 23,400 | $974,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIODYNAMICS INC | 03475V101 | COM | 73,731 | $973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 3,909 | $971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 14,100 | $971,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,578 | $969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767955 | SHS | 16,500 | $968,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 71,364 | $968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP | 50187A107 | COM | 21,596 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 79,500 | $967,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340907 | COM | 23,500 | $966,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 72,253 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGE ENERGY INC | 55277P104 | COM | 23,416 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 57,533 | $965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N00985956 | SHS | 25,200 | $964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 46,841 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 44,626 | $964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 25,000 | $964,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012233 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-013517 | added | 2016-02-08 | acceptance time not in the bulk data set |