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 |
|---|---|---|---|---|---|---|
| AECOM | 00766T900 | COM | 35,000 | $963,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 8,414 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 164,304 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 143,018 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944101 | COM | 20,205 | $959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 43,609 | $957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 13,400 | $957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q954 | PUT | 32,800 | $957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 37,700 | $955,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 61,645 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,645 | $954,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 38,900 | $953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,127 | $950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F106 | COM | 16,460 | $949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,204 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELEN OF TROY LTD | G4388N956 | COM | 10,600 | $947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326907 | COM | 9,000 | $946,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM CORP | 384556106 | COM | 53,524 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 34,500 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 25,100 | $945,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D907 | COM | 29,900 | $944,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 130,661 | $943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 59,600 | $942,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905957 | PUT | 16,300 | $940,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 22,500 | $939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770952 | COM | 52,100 | $938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 67,600 | $938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morningstar Wide Moat | 57060U134 | Common | 33,511 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X849 | INDX FD | 38,166 | $936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745903 | CALL | 23,100 | $936,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095958 | COM | 63,100 | $935,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C950 | COM | 153,700 | $934,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC. | 98978L204 | Common Stock | 69,175 | $934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 57,000 | $933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,536 | $932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 28,294 | $931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736904 | CALL | 30,900 | $930,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073105 | COM | 27,740 | $929,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 15,800 | $929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 122,200 | $929,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 88,900 | $929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 14,900 | $928,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO RESORTS INC | 28470R102 | COM | 102,872 | $928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 62,326 | $927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 11,700 | $925,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 25,800 | $925,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T954 | SHS | 18,100 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109954 | COM | 19,500 | $924,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,170 | $924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 49,400 | $924,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 17,100 | $923,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,980 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 7,966 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24,403 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 92,577 | $920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 24,000 | $919,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,199 | $917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 30,900 | $917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 84,900 | $915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110952 | PUT | 37,600 | $915,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156909 | CALL | 15,200 | $914,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W906 | COM | 54,800 | $913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W953 | COM | 30,800 | $913,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADEPTUS HEALTH INC | 006855900 | CL A | 11,300 | $913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIFI INC | 904677200 | COM NEW | 30,599 | $912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452900 | COM | 14,400 | $912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R903 | COM | 27,200 | $912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 35,934 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLI CORP COM | 749607107 | Stock | 16,959 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 18,300 | $908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOINGO WIRELESS INC | 09739C102 | COM | 109,697 | $908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,438 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 54,543 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 45,134 | $907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A904 | CALL | 17,200 | $906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW JERSEY RES CORP | 646025106 | COM | 30,127 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 51,872 | $905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 13,000 | $904,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C908 | COM | 17,100 | $903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511957 | COM | 25,200 | $903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 14,200 | $902,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497909 | CALL | 12,200 | $901,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,225 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,179 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,467 | $898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095901 | CALL | 17,600 | $897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 196,496 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 402635954 | Option | 30,200 | $896,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP COM | 759916109 | Stock | 32,160 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D955 | COM | 96,300 | $895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 16,359 | $895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 13,500 | $895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 23,960 | $894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENUMBRA INC COM | 70975L107 | Stock | 22,242 | $892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,372 | $891,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,607 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 38,675 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 73,716 | $890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q955 | COM | 10,100 | $890,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 84,272 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724956 | COM | 21,300 | $886,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,026 | $885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536953 | COM | 123,200 | $885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 688239951 | COM | 24,300 | $883,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U105 | COM | 25,577 | $883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 39,398 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X903 | COM | 40,300 | $882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 22,547 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 22,803 | $880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,629 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859904 | COM | 12,900 | $879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOUNT INTL INC NEW | 095180105 | COM | 157,679 | $879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HLDGS INC | 228368906 | COM | 19,200 | $878,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 81,400 | $877,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286951 | PUT | 63,500 | $877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC | 942622950 | PUT | 7,400 | $877,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232902 | COM | 22,300 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858905 | COM | 19,900 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341901 | COM | 10,700 | $876,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008904 | CALL | 9,600 | $875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 150838100 | COM | 54,612 | $875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552901 | COM | 6,300 | $875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 29,028 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 54,122 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 56,591 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 82,700 | $872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 65,100 | $868,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326,095 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,463 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARA THERAPEUTICS INC | 140755109 | COM | 60,659 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 24,238 | $867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEAN FOODS CO NEW | 242370953 | PUT | 52,500 | $867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,439 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 13,600 | $865,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BCE INC | 05534B950 | COMMON STOCK | 21,100 | $864,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 60,698 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779953 | COM | 48,100 | $863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STIFEL FINL CORP | 860630902 | CALL | 20,500 | $863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R953 | PSHS ULTRA TECH | 33,100 | $863,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 232,945 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043909 | COM | 18,000 | $862,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 61,403 | $862,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 102,740 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 62,400 | $859,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X959 | PUT | 11,300 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 18,100 | $857,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,470 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 31,728 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547908 | COM | 355,200 | $856,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 49,107 | $855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347955 | COM | 60,000 | $854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092958 | COM | 12,100 | $854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H952 | COM | 19,000 | $852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 50,400 | $852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 14,266 | $852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 20,300 | $851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571958 | COM | 56,700 | $851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222901 | COM | 17,700 | $850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 4,000 | $850,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T954 | PUT | 24,000 | $849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 41,800 | $849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Zagg, Inc. | 98884U108 | COM | 124,957 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES | N07831105 | SHS | 38,986 | $848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC | 002474954 | COM | 17,400 | $847,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,943 | $845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089950 | COM | 21,800 | $845,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520900 | COM | 26,500 | $845,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,240 | $845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIQURE NV | N90064101 | SHS | 41,237 | $843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900958 | PUT | 132,600 | $842,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,103 | $841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175957 | COM | 13,300 | $841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXALTA INC | 07177M903 | Cmn | 26,700 | $841,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 28,476 | $840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 30,800 | $840,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,771 | $839,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 128,700 | $839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 22,679 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC | 922475958 | CL A COM | 35,800 | $838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PFSWEB INC | 717098206 | COM | 58,922 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,671 | $838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 21,100 | $838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,042 | $836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 367,656 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735900 | CALL | 15,100 | $835,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735950 | COM | 15,100 | $835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W900 | COM | 9,800 | $834,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 150870953 | COM | 14,100 | $834,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,474 | $831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 42,777 | $831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,909 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J900 | COM | 31,100 | $830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,730 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,285 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 37,008 | $829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 26,500 | $829,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 36,000 | $829,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,413 | $827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 69,247 | $826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,816 | $825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 59,500 | $825,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 103,361 | $824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,182 | $824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 66,700 | $824,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZOES KITCHEN INC | 98979J109 | COM | 20,830 | $823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,176 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159908 | CALL | 14,000 | $822,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 64,720 | $822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 48,876 | $821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 10,900 | $821,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 65,500 | $821,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 14,987 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 219,300 | $820,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIPOCINE INC NEW | 53630X104 | CMN | 69,295 | $820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P905 | COM | 19,900 | $819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 27,506 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 231561901 | CALL | 13,100 | $818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J109 | COM | 29,368 | $818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 63,500 | $817,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 115,500 | $817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 82,700 | $816,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC | 12504L909 | CALL | 25,400 | $813,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 20,300 | $813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011957 | PUT | 20,500 | $813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC | 227046909 | CALL | 62,800 | $812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP | 172062901 | COM | 15,100 | $812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288422 | S&P DEV EX-US | 23,298 | $812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 16,400 | $812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222904 | CALL | 41,700 | $811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 9,900 | $811,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914959 | COM | 126,900 | $811,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 30,900 | $811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399905 | Cmn | 17,400 | $811,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491953 | COM NEW | 23,900 | $810,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 9,500 | $809,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 8,700 | $808,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 15,709 | $808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 68,000 | $808,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC | 92276F900 | COM | 14,400 | $807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 9,500 | $807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,943 | $806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 36,200 | $806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X908 | CALL | 10,200 | $806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 9,400 | $805,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 49,200 | $805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,390 | $804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC | 754730909 | COM | 16,200 | $804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alerian MLP ETF | 00162Q906 | CALL | 64,400 | $804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRA GROUP INC | 69354N906 | CALL | 15,200 | $804,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,758 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FACTORSHARES TR | 30304R907 | Cmn | 31,800 | $803,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F N B CORP | 302520101 | COM | 61,867 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 11,500 | $801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,120 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59,726 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,009 | $797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 21,800 | $797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 8,700 | $797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,589 | $797,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 17,228 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 110,928 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASH AMER INTL INC | 14754D100 | COM | 28,440 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 27,300 | $796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,032 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E903 | CALL | 20,500 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571908 | COM | 53,000 | $795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,762 | $794,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 33,000 | $793,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H902 | COM | 17,700 | $793,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,039 | $792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 14,400 | $792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793950 | PUT | 33,200 | $791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 26,808 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A903 | CALL | 17,600 | $791,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 13,324 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 111,500 | $788,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J909 | COM | 28,300 | $788,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 37,700 | $787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 26,589 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 17,469 | $785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 15,720 | $784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848953 | PUT | 84,700 | $784,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848903 | COM | 84,400 | $782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A952 | PUT | 21,400 | $782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 40,800 | $781,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 33,619 | $781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 139,000 | $780,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,611 | $779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q956 | PUT | 62,400 | $779,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 10,900 | $778,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 14,400 | $778,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 47,610 | $776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,536 | $774,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 11,700 | $773,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC. | 410345952 | COM | 26,700 | $773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 31,500 | $773,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302903 | COM | 16,100 | $772,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 33,600 | $771,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 008916108 | COM | 8,610 | $771,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 12,129 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 47,700 | $770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 36,400 | $770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L852 | COM | 23,789 | $770,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 198,169 | $769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L902 | COM | 30,400 | $769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 84,900 | $768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 120,300 | $768,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,364 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C959 | COM | 50,200 | $767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 512816909 | CL A | 14,700 | $767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,045 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 87,191 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,761 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC | G7S00T904 | SHS | 15,000 | $766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 58,200 | $765,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283105 | COM | 62,927 | $765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 12,900 | $765,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,064 | $764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,294 | $763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 49,973 | $761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROOFPOINT INC | 743424953 | PUT | 12,600 | $760,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC | 227046959 | PUT | 58,700 | $759,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 19,200 | $759,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC/THE | 783764903 | COM | 18,600 | $759,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP | 371901959 | PUT | 48,900 | $758,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 23,597 | $758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD NATL BANCORP IND | 680033107 | COM | 54,361 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,329 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC | 896239950 | COM | 46,100 | $757,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B959 | COM | 19,300 | $757,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746952 | COM | 31,000 | $756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC | 457030904 | CALL | 15,800 | $756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 29,800 | $756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,810 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,190 | $755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 45,200 | $755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 54,495 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,590 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 54,800 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,632 | $753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q908 | COM | 39,200 | $753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146951 | PUT | 9,900 | $753,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY COMWLTH | 294628952 | PUT | 27,600 | $752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,048 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 108,900 | $751,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC | 118440906 | COM | 20,300 | $750,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 8,800 | $749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 19,088 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 39,100 | $748,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 46,945 | $747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LITTELFUSE INC | 537008954 | COM | 8,200 | $747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807953 | COM | 17,500 | $747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PTC INC | 69370C950 | COM | 23,500 | $746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X958 | Cmn | 21,800 | $746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 10,100 | $745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 25,127 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 71,700 | $744,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP | 831865959 | COM | 11,400 | $743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 32,317 | $742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 10,300 | $741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 76,892 | $740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 41,900 | $739,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 8,525 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,211 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS COM INC | 852857200 | COM NEW | 9,958 | $737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 43,600 | $736,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,822 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 50,606 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 7,900 | $734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD | G7496G953 | PUT | 6,900 | $734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 70,700 | $734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 11,500 | $734,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSOUTH CORP | 421924909 | COM | 19,100 | $733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 55,500 | $733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,417 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222954 | PUT | 37,600 | $732,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAMARE INC | Y1771G102 | SHS | 59,591 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 9,700 | $731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781905 | COM | 38,500 | $731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 8,959 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,410 | $730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676908 | COM | 27,900 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 8,900 | $729,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 29,399 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 38,793 | $728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 43,494 | $727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097907 | SHS | 39,200 | $726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,564 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 9,832 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 9,800 | $724,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 80,400 | $724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X901 | CL A | 26,600 | $724,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 122,905 | $723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVIDSTEA INC | 238661102 | COM | 46,161 | $723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 106,700 | $722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 9,200 | $721,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHWAYS INC | 422245100 | COM | 64,806 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774104 | CL A | 41,416 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P955 | PUT | 17,500 | $720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 14,360 | $719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N900 | COM | 29,600 | $718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 11,300 | $718,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75,756 | $717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 106,900 | $717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 10,800 | $716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP | 91529Y906 | COM | 22,300 | $715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,086 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP | 369300908 | COM | 60,100 | $715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 37,253 | $715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774904 | CL A | 41,100 | $715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,264 | $713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L959 | COM | 12,800 | $713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B907 | Cmn | 62,800 | $713,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266906 | CALL | 11,500 | $712,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,189 | $711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC | 651229906 | COM NEW | 17,900 | $711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R906 | COM | 19,500 | $711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 35,500 | $711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 26,100 | $710,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 17,000 | $710,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHILDRENS PL INC NEW | 168905907 | COM | 12,300 | $709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 180,145 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,628 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604905 | COM | 63,900 | $707,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R905 | COM | 21,000 | $707,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,698 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 49,265 | $705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 760759950 | COM | 17,100 | $705,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOR INDS INC | 885160951 | PUT | 13,600 | $704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 51,800 | $704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,516 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 92,600 | $702,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F955 | COM | 26,000 | $702,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 887389954 | COM | 25,500 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 29,700 | $701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 172,139 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D957 | COM | 22,200 | $701,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 57,535 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 194014956 | COM | 23,400 | $700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,542 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 16,834 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 12,400 | $699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W906 | Cmn | 21,700 | $699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 15,200 | $697,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 8,500 | $696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 19,800 | $696,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 30,300 | $696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 15,700 | $696,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 5,241 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,503 | $695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTANCE NETWORKS INC | 20337X909 | COM | 23,100 | $694,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFITFOCUS INC | 08180D106 | COM | 22,197 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,205 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 7,200 | $693,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,015 | $693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 12,200 | $692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H904 | Cmn | 43,300 | $692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R901 | CALL | 28,700 | $692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 15,100 | $692,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728106 | COM | 24,246 | $691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 8,100 | $690,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| K12 INC | 48273U102 | COM | 55,429 | $690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP | 920355904 | COM | 9,600 | $690,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473907 | COM | 211,300 | $689,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,586 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 108,193 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 46,687 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 9,300 | $688,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 23,428 | $688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549954 | COM | 497,700 | $687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 10,900 | $687,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,514 | $686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KCG HLDGS INC | 48244B900 | CL A | 62,500 | $686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084902 | CALL | 14,700 | $685,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 25,500 | $684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331957 | COM | 8,500 | $683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAC HLDGS INC | 000307908 | CALL | 30,700 | $683,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070903 | COM CL A | 25,200 | $682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y905 | COM | 13,200 | $682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE HILLS BANCORP INC | 095573101 | COM | 49,215 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUA CORPORATION | 005094107 | COM | 58,032 | $682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 52,667 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 110,902 | $681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X950 | PUT | 14,400 | $681,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 12,600 | $681,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 12,600 | $681,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 8,100 | $680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503908 | COM | 34,900 | $680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 20,600 | $680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540959 | PUT | 10,700 | $679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,223 | $678,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 16,100 | $678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 106,600 | $677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 32,100 | $677,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP | 758849903 | COM | 10,900 | $677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800909 | COM | 6,200 | $676,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 11,659 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 43,118 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIFF DAVIS INC | 48123V102 | COM | 9,530 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,884 | $675,000 | 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 |