13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-16-017166
- Filer
- CIK 1423053
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047952 | COM | 124,100 | $4,106,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 147,900 | $4,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 71,200 | $4,098,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 145,000 | $4,095,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287861 | EUROPE ETF | 104,648 | $4,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 119,295 | $4,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R952 | PUT | 34,400 | $4,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN CORP | 30227H106 | COM | 262,140 | $4,053,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 141,300 | $4,045,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 567,200 | $4,044,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 133,200 | $4,044,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIE MAE INC | 28849P950 | Cmn | 44,600 | $4,043,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,601 | $4,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 131,164 | $4,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 50,800 | $4,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919951 | COM | 85,000 | $4,032,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,514 | $4,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC-CW18 | 200340115 | WTS | 301,000 | $4,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 82,200 | $4,012,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,381 | $4,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K900 | CALL | 83,400 | $4,004,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 166,143 | $3,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W953 | COM | 80,600 | $3,993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 164,207 | $3,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 4,500,000 | $3,989,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAP CORP | 74348T952 | COM | 548,500 | $3,987,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,786 | $3,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,562 | $3,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 60,800 | $3,972,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 21,700 | $3,970,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OTONOMY INC | 68906L105 | COM | 266,071 | $3,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 57,600 | $3,963,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 84,700 | $3,960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407902 | COM | 22,900 | $3,953,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867901 | COM | 211,000 | $3,948,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,213 | $3,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 254,900 | $3,943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 5,000,000 | $3,939,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851952 | PUT | 41,500 | $3,936,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 86,068 | $3,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 91,100 | $3,929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047902 | COM | 118,700 | $3,928,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,138 | $3,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 131,693 | $3,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 263,212 | $3,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 264,240 | $3,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 279,450 | $3,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 218,203 | $3,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,497 | $3,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 243,111 | $3,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 146,300 | $3,911,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030952 | PUT | 75,300 | $3,909,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354907 | COM | 435,900 | $3,902,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363902 | COM | 27,500 | $3,895,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 84,500 | $3,894,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 145,310 | $3,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 133,800 | $3,886,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 392,363 | $3,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 109,600 | $3,871,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC CMN STK | 278715906 | Cmn | 94,900 | $3,871,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLECO CORP NEW | 12561W955 | Cmn | 70,100 | $3,870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125,210 | $3,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K908 | COM | 52,600 | $3,860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 39,000 | $3,860,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73935X286 | COMMON STOCK | 84,895 | $3,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 172,200 | $3,847,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,140 | $3,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 226,100 | $3,830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 432,373 | $3,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 78,026 | $3,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 118,200 | $3,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V950 | PUT | 533,600 | $3,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 136,300 | $3,796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 291,683 | $3,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067901 | COM | 44,700 | $3,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 60,600 | $3,793,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081952 | PUT | 112,800 | $3,792,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165908 | COM | 235,900 | $3,791,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689107 | COM | 132,491 | $3,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 284,400 | $3,783,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 109,400 | $3,783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Shares ETF Trust | 25459W958 | PUT | 160,700 | $3,780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 36,900 | $3,780,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 259,900 | $3,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 166,200 | $3,774,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 248,659 | $3,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 29,900 | $3,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N903 | COM | 362,700 | $3,768,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 210,082 | $3,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 20,600 | $3,765,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 328,423 | $3,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 115,700 | $3,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 98,500 | $3,747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 24,500 | $3,740,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X302 | CL A | 116,400 | $3,739,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 440452950 | COM | 86,400 | $3,736,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779909 | COM NEW | 196,400 | $3,736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,730 | $3,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 111,581 | $3,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 148,636 | $3,717,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 233331907 | COM | 41,000 | $3,717,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,955 | $3,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 77,300 | $3,709,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHOTRONICS INC | 719405AK8 | NOTE 3.250 4/0 | 3,129,000 | $3,705,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASGN INC | 682159108 | COM | 100,095 | $3,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 88,192 | $3,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC DEL | 251893103 | COM | 213,880 | $3,694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 388,044 | $3,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G903 | COM | 46,500 | $3,687,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 16,700 | $3,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,627,000 | $3,678,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121901 | COM | 28,900 | $3,673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 173,700 | $3,669,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 173,897 | $3,667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209904 | COM | 33,300 | $3,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 61,100 | $3,661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813909 | COM | 89,100 | $3,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858905 | COM | 59,600 | $3,658,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 50,800 | $3,652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 105,298 | $3,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109,171 | $3,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 34,400 | $3,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 97,072 | $3,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD INDS INC | 691497309 | COM | 54,088 | $3,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L959 | COM | 111,600 | $3,636,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003908 | CALL | 56,500 | $3,635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656950 | COM | 36,700 | $3,635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,148 | $3,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W900 | DAIL MID CAP ETF | 38,500 | $3,634,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVX CORP NEW | 002444107 | COM | 289,156 | $3,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 47,898 | $3,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 38,477 | $3,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| II VI INC | 902104108 | COM | 167,073 | $3,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 34,939 | $3,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 40,478 | $3,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,921 | $3,616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 72,428 | $3,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,563 | $3,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762P952 | PUT | 58,700 | $3,591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 244,573 | $3,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 48,117 | $3,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 363,417 | $3,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 145,300 | $3,577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP | 316773900 | COM | 214,300 | $3,577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 248,496 | $3,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 84,253 | $3,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110902 | CALL | 142,100 | $3,571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798951 | COM | 36,700 | $3,570,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 41,366 | $3,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 48,400 | $3,555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| US NATURAL GAS FUND LP | 912318901 | COM | 533,000 | $3,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,507 | $3,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,367 | $3,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599906 | CALL | 112,600 | $3,541,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 334,461 | $3,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 96,200 | $3,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 30,300 | $3,536,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COHERENT INC | 192479103 | COM | 38,448 | $3,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 29,628 | $3,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 833034901 | COM | 22,500 | $3,532,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798901 | COM | 36,300 | $3,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070907 | Cmn | 95,400 | $3,529,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| V F CORP | 918204958 | PUT | 54,400 | $3,523,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23,162 | $3,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,681 | $3,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 44,373 | $3,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 67,370 | $3,510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 383,352 | $3,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 181,204 | $3,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 224,411 | $3,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 90,700 | $3,492,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 332,817 | $3,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667951 | COM | 32,500 | $3,487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,301 | $3,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 45,795 | $3,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 21,400 | $3,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 72,000 | $3,470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,159 | $3,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 141,600 | $3,468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC COM | 077454106 | Stock | 56,475 | $3,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,721 | $3,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 8,459,000 | $3,463,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 67,024 | $3,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC COM | 637417106 | REIT | 74,537 | $3,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 58,800 | $3,441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 118,900 | $3,440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178955 | PUT | 14,700 | $3,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F903 | CALL | 424,900 | $3,437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 7,095,000 | $3,437,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,207 | $3,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 43,642 | $3,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 189,021 | $3,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 231,023 | $3,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 45,900 | $3,407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,744 | $3,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 96,400 | $3,405,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 262,900 | $3,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 21,300 | $3,398,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 44,500 | $3,397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 55,563 | $3,393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSH ULTRAPRO SHORT SP 500 | 74348A902 | COM | 116,900 | $3,389,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 47,400 | $3,387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288902 | US HOME CONS ETF | 124,800 | $3,380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 889478903 | COM | 114,500 | $3,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 30,300 | $3,376,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 381,107 | $3,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401956 | PUT | 119,700 | $3,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 187,594 | $3,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 237,838 | $3,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 57,900 | $3,357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446904 | CALL | 48,800 | $3,356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 63,500 | $3,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 253,977 | $3,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLR INVESTMENT CORP | 83413U100 | COM | 194,069 | $3,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817905 | CL A | 168,500 | $3,350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 22,500 | $3,347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,881 | $3,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC | 91879Q909 | COM | 25,000 | $3,343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 28,200 | $3,342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,653 | $3,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 152,200 | $3,325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICU MED INC | 44930G107 | COM | 31,873 | $3,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 41,460 | $3,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 136,904 | $3,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60,521 | $3,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 98,890 | $3,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203901 | COM | 90,500 | $3,300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047951 | CL A | 88,300 | $3,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 67,994 | $3,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,714 | $3,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 120,300 | $3,292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 45,400 | $3,290,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,897 | $3,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 87,600 | $3,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 196,800 | $3,281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONOCO PRODS CO | 835495102 | COM | 67,487 | $3,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 39,237 | $3,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 49,394 | $3,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 29,400 | $3,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AK STEEL HOLDING CORP | 001547908 | COM | 790,400 | $3,264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC | 100557957 | CL A | 17,600 | $3,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M952 | COM | 221,600 | $3,255,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHROCK INC | 03957W106 | COM | 404,943 | $3,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 42,400 | $3,236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,751 | $3,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851909 | COM | 31,000 | $3,226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 198,711 | $3,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 161,249 | $3,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 121,251 | $3,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 124,900 | $3,214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100,376 | $3,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 71,287 | $3,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912908 | COM | 25,400 | $3,205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 37,700 | $3,201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,943 | $3,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 101,300 | $3,194,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 958,821 | $3,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDW | 78463X889 | COM | 125,748 | $3,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 23,400 | $3,185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 135,300 | $3,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,061 | $3,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 116,682 | $3,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 155,734 | $3,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CR BARD INC | 067383959 | COM | 15,600 | $3,162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 74,053 | $3,160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 48,800 | $3,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 41,600 | $3,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 66,700 | $3,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 25,200 | $3,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V956 | COM | 70,500 | $3,132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 50,000 | $3,126,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 56,747 | $3,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 4,221,000 | $3,124,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GLATFELTER | 377316104 | COM | 149,516 | $3,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 97,200 | $3,094,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q901 | CALL | 56,600 | $3,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 35,302 | $3,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 101,308 | $3,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,067 | $3,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 94,014 | $3,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFINING INC | 959319954 | COM | 105,700 | $3,075,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,261 | $3,074,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASEYS GEN STORES INC | 147528903 | CALL | 27,000 | $3,060,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E909 | COM | 98,400 | $3,059,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 378,756 | $3,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919901 | COM | 64,400 | $3,054,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 37,000 | $3,052,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,173 | $3,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,812 | $3,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 377,000 | $3,042,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T959 | PUT | 76,100 | $3,041,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,648 | $3,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,801 | $3,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 33,635 | $3,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNA FINL CORP | 126117100 | COM | 94,211 | $3,031,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 34,948 | $3,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 475,604 | $3,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 38,000 | $3,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287564 | SELECT US REIT | 29,275 | $3,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343E902 | COM | 34,100 | $3,019,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC/THE | 216648952 | COM | 19,600 | $3,018,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904901 | CALL | 55,100 | $3,016,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912958 | COM | 23,900 | $3,016,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC | 74736K951 | PUT | 59,800 | $3,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMPSON MFG INC | 829073105 | COM | 78,921 | $3,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 263,700 | $3,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,469 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 90,200 | $3,001,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 133,200 | $3,000,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393952 | COM | 64,100 | $2,997,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC | 22822V951 | COM | 34,600 | $2,993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 232,732 | $2,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401906 | CALL | 106,100 | $2,987,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,082 | $2,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 38,900 | $2,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075955 | COM | 19,700 | $2,985,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F953 | PUT | 368,700 | $2,983,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875905 | COM | 38,300 | $2,982,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 55,100 | $2,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 239,034 | $2,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738908 | CALL | 29,000 | $2,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 152,200 | $2,971,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C106 | COM | 146,014 | $2,970,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 40,800 | $2,969,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 27,002 | $2,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,041 | $2,968,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 91,981 | $2,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 109,045 | $2,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 212,055 | $2,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875955 | COM | 38,000 | $2,959,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755950 | PUT | 81,200 | $2,956,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,486 | $2,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,500 | $2,947,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 216,932 | $2,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 102,700 | $2,943,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 218,780 | $2,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 16,500 | $2,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLYCOM | 73172K104 | COMMON STOCK | 263,298 | $2,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 42,393 | $2,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 94,971 | $2,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 107,900 | $2,923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X951 | PUT | 56,300 | $2,923,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC COM | 142339100 | Stock | 29,322 | $2,917,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 170,124 | $2,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 57,607 | $2,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M/I HOMES INC | 55292PAB1 | NOTE 3.000% 3/0 | 3,000,000 | $2,909,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,016 | $2,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245,594 | $2,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,108 | $2,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSN INC | 404303109 | COM | 55,133 | $2,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791901 | COM | 46,500 | $2,883,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 94,893 | $2,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 74,700 | $2,876,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 69,700 | $2,875,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 221,421 | $2,874,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A959 | COM | 94,900 | $2,869,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498906 | COM | 40,200 | $2,866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900908 | CALL | 263,300 | $2,862,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BXP INC | 101121951 | COM | 22,500 | $2,859,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 24,400 | $2,858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTONATION INC | 05329W952 | PUT | 61,200 | $2,857,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL PLC | G48833900 | CALL | 367,100 | $2,856,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R951 | Cmn | 48,000 | $2,854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N951 | Cmn | 61,900 | $2,846,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 000361105 | COM | 122,147 | $2,842,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMPRA | 816851959 | COM | 27,300 | $2,841,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRARI N V | N3167Y953 | PUT | 68,100 | $2,840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,774 | $2,838,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056957 | COM NEW | 35,300 | $2,828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 89,700 | $2,828,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 82,482 | $2,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 185,200 | $2,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 129,100 | $2,820,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 22,600 | $2,819,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 21,900 | $2,817,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 143,400 | $2,815,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL | 15135B951 | COM | 45,700 | $2,814,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 15,800 | $2,813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 49,382 | $2,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,644 | $2,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R901 | Cmn | 47,200 | $2,806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 195,356 | $2,804,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 94,934 | $2,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 156,778 | $2,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 943,000 | $2,800,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 153,141 | $2,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 294,302 | $2,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 430,138 | $2,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B905 | CALL | 168,500 | $2,792,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,606 | $2,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N953 | COM | 265,800 | $2,762,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K905 | CALL | 51,900 | $2,760,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Global 100 ETF | 464287572 | SHS | 38,336 | $2,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 12,637 | $2,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 462,500 | $2,756,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 27,900 | $2,755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 501,670 | $2,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020907 | COM | 38,300 | $2,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 113,300 | $2,753,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 54,879 | $2,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 178,000 | $2,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 36,600 | $2,746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 172,012 | $2,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,437 | $2,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 70,402 | $2,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E909 | CALL | 89,400 | $2,738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 147,700 | $2,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC | 639050103 | COM | 71,009 | $2,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635909 | CALL | 141,500 | $2,728,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,102 | $2,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 37,899 | $2,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,005 | $2,716,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131907 | COM | 40,000 | $2,716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 148,900 | $2,716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 66,781 | $2,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 19,800 | $2,711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKLE INC COM | 118440106 | Stock | 79,892 | $2,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 121,900 | $2,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 144,680 | $2,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 44,300 | $2,693,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 255,393 | $2,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D954 | COM | 98,500 | $2,688,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 176,634 | $2,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC CMN STK | 003654900 | Cmn | 28,300 | $2,683,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L951 | PUT | 62,000 | $2,680,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 377,332 | $2,679,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 32,100 | $2,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 49,300 | $2,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 87,100 | $2,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,549 | $2,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129,830 | $2,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431901 | CALL | 258,500 | $2,675,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 58,938 | $2,669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 23,966 | $2,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 832696905 | COM NEW | 20,500 | $2,662,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 344,087 | $2,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,078 | $2,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 52,602 | $2,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653901 | CALL | 41,500 | $2,653,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 85,799 | $2,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 240,558 | $2,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 78,100 | $2,647,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OUTERWALL INC | 690070957 | Cmn | 71,500 | $2,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,880 | $2,643,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,549 | $2,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103908 | COM | 39,800 | $2,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 50,000 | $2,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,241 | $2,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 56,471 | $2,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 128,860 | $2,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 98,886 | $2,626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 468,649 | $2,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119900 | COM | 116,600 | $2,625,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187909 | CALL | 66,700 | $2,615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 328,227 | $2,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X909 | COM | 27,100 | $2,604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 18,500 | $2,600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QTM 4.5 11/17 | 747906AJ4 | Bond 30/360P2 U | 3,500,000 | $2,600,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,002 | $2,599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 464,600 | $2,597,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 46,959 | $2,589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CL A | G54050902 | COM | 66,500 | $2,580,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 66,000 | $2,577,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 778296953 | COM | 44,500 | $2,577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 83,237 | $2,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON BEER INC | 100557907 | CALL | 13,900 | $2,572,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC | 95082P955 | PUT | 47,000 | $2,569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 112,392 | $2,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOLL INC | 498904200 | COM NEW | 118,459 | $2,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 111,595 | $2,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 95,796 | $2,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K958 | PUT | 34,900 | $2,561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 65,100 | $2,560,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R904 | CALL | 53,900 | $2,559,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 80,300 | $2,556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 103,195 | $2,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A955 | COM | 50,600 | $2,553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 242,400 | $2,552,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E955 | COM | 772,600 | $2,550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 70,336 | $2,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 95,700 | $2,548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 80,715 | $2,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 21,400 | $2,539,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C906 | COM | 27,000 | $2,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288907 | CALL | 50,600 | $2,537,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 30,100 | $2,536,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A900 | SHRT RUSSELL2000 | 83,200 | $2,533,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM | 063671901 | COM | 41,700 | $2,531,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 47,700 | $2,527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUBB LIMITED | H1467J954 | COM | 21,200 | $2,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC | 745867951 | COM | 134,900 | $2,524,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HP INC | 40434L955 | COM | 204,400 | $2,518,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,142 | $2,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 260,198 | $2,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 052800909 | COM | 21,200 | $2,512,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STARZ | 85571Q102 | COM SER A | 95,146 | $2,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,632 | $2,500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,411 | $2,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 101,800 | $2,493,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 312,300 | $2,492,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | base | 2017-01-31 | acceptance time not in the bulk data set |