13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,934 holding rows worth $89,729,351,000.
- Accession
- 0000950123-16-019802
- Filer
- CIK 1423053
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,831 entries on the cover page, a total value of $89,729,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,729,351,000 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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399955 | Cmn | 4,900 | $278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 11,100 | $278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,787 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089950 | COM | 11,200 | $277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 7,400 | $277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 14,900 | $277,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 20,100 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 1,900 | $276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,493 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 12,631 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469907 | COM | 7,500 | $276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,860 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266956 | COM | 4,400 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 25,916 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,844 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC | 68268W953 | COM | 12,000 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y902 | CALL | 4,600 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 15,800 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 10,800 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 24,400 | $274,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200956 | COM | 12,900 | $274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,965 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,945 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO | G4705A900 | CALL | 3,900 | $273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 210,144 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092958 | COM | 3,100 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 26,700 | $273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,300 | $272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H909 | CALL | 23,000 | $272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 43,674 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,643 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZZ INC COM | 002474104 | Stock | 4,512 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,187 | $271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK | 03852U906 | COM | 8,100 | $271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B959 | COM | 6,600 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE NILE INC | 09578R953 | COM | 9,900 | $271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 11,500 | $271,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 4,642 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG | H42097957 | PUT | 20,800 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALSPAR CORP | 920355904 | COM | 2,500 | $270,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARE CAP PPTYS INC | 141624956 | PUT | 10,300 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 19,800 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP | 032095951 | CL A | 4,700 | $269,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 22,500 | $269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 10,000 | $269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A906 | COM | 14,400 | $269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B813 | mc | 6,989 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 4,726 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,093 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,117 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,923 | $268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 7,500 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYSTEMS INC | 747582954 | COM | 22,500 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 14,500 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877952 | CL A | 9,900 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEREIT INC | 92339V950 | PUT | 26,400 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,001 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,617 | $267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,804 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933954 | COM | 4,800 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 9,019 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 10,200 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHUYS HLDGS INC | 171604951 | PUT | 7,700 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 12,446 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 12,922 | $266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 16,200 | $266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 22,785 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,406 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEIN MART INC | 858375108 | COM | 34,282 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28,800 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NAT GAS INC | 720186905 | COM | 4,400 | $265,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 19,300 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 106,840 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT NAT GAS INC | 720186955 | Cmn | 4,400 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,200 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 690370101 | COM | 16,362 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 3,646 | $264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409958 | COM | 6,200 | $264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 16,100 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 14,400 | $264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,683 | $263,000 | 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 | 3,721 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 9,100 | $263,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 10,300 | $263,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,783 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143902 | CALL | 24,900 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERA BRADLEY INC | 92335C906 | COM | 18,500 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 15,900 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 17,532 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P952 | COM | 14,600 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288909 | CALL | 3,700 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 11,100 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 16,500 | $262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,390 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 49,700 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E901 | COM | 4,700 | $261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 51JOB INC | 316827904 | CALL | 8,900 | $261,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 7,500 | $261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328907 | CALL | 5,700 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 13,000 | $260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,572 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 87,100 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLEARFIELD INC | 18482P903 | COM | 14,500 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,123 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615952 | COM | 24,200 | $259,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 13,700 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 11,713 | $258,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806909 | COM | 7,800 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 12,400 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAR ENERGY INC | 95709T900 | COM | 4,600 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V952 | COM | 18,900 | $258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,708 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,160 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORESITE RLTY CORP | 21870Q955 | PUT | 2,900 | $257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V900 | CALL | 7,900 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER REV WEIGHTED ETF | 68386C609 | NAVELR A100 ETF | 5,515 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,571 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,933 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BNC Bancorp | 05566T101 | Com | 11,265 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,658 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290905 | COM | 4,800 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 27,500 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 18,000 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 38,900 | $256,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBALSTAR INC | 378973908 | COM | 211,700 | $256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,872 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R900 | CALL | 7,600 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263903 | COM | 6,400 | $255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,029 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,424 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 57,500 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303952 | COM | 67,200 | $254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E901 | COM | 8,300 | $254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676958 | COM | 10,400 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 33,700 | $253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806109 | COM | 7,616 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,880 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 8,000 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 084423952 | COM | 4,200 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848903 | COM | 42,400 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 8,300 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E903 | COM | 17,400 | $252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 5,400 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 12,500 | $252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 32,166 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 31,531 | $252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,295 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 16,200 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 4,500 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOJANGLES INC | 097488900 | CALL | 14,800 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 10,202 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,879 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENTHERM INC | 37253A903 | CALL | 7,300 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RBA 231215C00060000 | 767744905 | CALL | 7,400 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L901 | CALL | 4,100 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 11,900 | $250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 11,174 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 52,900 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 7,576 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 15,300 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904901 | COM | 4,300 | $249,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETFS TR | 26923J305 | Cmn | 10,001 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,466 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERISAFE INC | 03071H100 | COM | 4,051 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A954 | PUT | 7,300 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WGL HLDGS INC | 92924F906 | COM | 3,500 | $248,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Engility Holdings Inc | 29286C107 | COM | 11,739 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,675 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHEQUITY INC | 42226A907 | COM | 8,100 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 8,100 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 59,600 | $246,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMPRA INC | 15130J959 | COM | 14,900 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 16,276 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADANT INC | 48282T104 | COM | 4,765 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 3,653 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,464 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 3,300 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,024 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 16,700 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 105,600 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 5,700 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223904 | Cmn | 8,200 | $245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 17,100 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,134 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,545 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,309 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,432 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC | 826919952 | PUT | 5,000 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311906 | CL C | 6,700 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566907 | CALL | 19,200 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 938,388 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,540 | $244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC - CL A | 98986T908 | COM | 97,800 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 210,000 | $244,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U905 | Cmn | 6,600 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,017 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,886 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,256 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 8,100 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085951 | PUT | 39,000 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOISE CASCADE CO DEL | 09739D900 | COM | 10,600 | $243,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBBEY INC | 529898108 | COM | 15,279 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 11,600 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B954 | PUT | 4,600 | $243,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498951 | COM | 12,900 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 13,000 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663902 | CALL | 2,900 | $242,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 34,819 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X958 | COM | 2,800 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 9,500 | $242,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,282 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741906 | COM | 5,600 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,172 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 10,400 | $241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A955 | CL A | 7,400 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTUA CORPORATION | 005094107 | COM | 26,686 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC | 35952H952 | PUT | 38,800 | $241,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 7,206 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,200 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDW CORP | 12514G908 | COM | 6,000 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AG MTG INVT TR INC | 001228105 | COM | 16,606 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICO'S FAS INC | 168615902 | COM | 22,400 | $240,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGOUS CORP | 29272C953 | PUT | 18,500 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 19,387 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE ROCK MIDSTREAM L P | 777149955 | Cmn | 9,100 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR | 133131902 | CALL | 2,700 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 4,200 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITIL CORP | 913259907 | CALL | 5,600 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 105368903 | CALL | 14,200 | $239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146101 | SHS EURO | 2,589 | $239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,329 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,196 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,137 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T950 | COM | 7,500 | $238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 7,646 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 10,600 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 109,245 | $238,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,567 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,599 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,676 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 24,600 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,796 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 4,800 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC-CL A | 037604955 | COM | 26,000 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320902 | COM | 17,800 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVRY INC | 251893903 | COM | 13,300 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 22,000 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUFUN HLDGS LTD | 836034908 | ADR | 47,100 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 34,600 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 13,700 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS INTL INC | G0551A953 | PUT | 11,300 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFRAREIT INC | 45685L900 | CALL | 13,500 | $237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC | 001204956 | Cmn | 3,600 | $237,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,955 | $236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC | 227046909 | CALL | 20,900 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 4,000 | $236,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 5,700 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDC PARTNERS INC | 552697904 | CALL | 12,900 | $236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,824 | $235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP | 73278L955 | PUT | 2,500 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423902 | COM | 53,200 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,566 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,066 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,114 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126909 | COM | 15,800 | $234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232902 | COM | 7,800 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W395 | FUND | 3,323 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 34,000 | $233,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,134 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N950 | PUT | 18,900 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G103 | COM | 25,294 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394103 | COM | 20,340 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 11,556 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 9,315 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 29,300 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,172 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 2,500 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A903 | CALL | 8,700 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E902 | CALL | 29,500 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469957 | PUT | 6,300 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 5,600 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U955 | COM | 42,500 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE STILLWATER | 825724906 | CALL | 17,000 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051796 | XTRACK MSCI MEX | 10,897 | $232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,001 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,378 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382951 | COM | 2,700 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 6,595 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 9,814 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT GOLD | 74347W905 | COM | 3,300 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 8,000 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 451734957 | Cmn | 2,000 | $231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,703 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 7,986 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 4,800 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A905 | COM | 6,600 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 21,300 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 4,900 | $230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 20,100 | $230,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,406 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 39,800 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP | 125896900 | COM | 5,000 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,266 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051954 | PUT | 6,700 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 8,634 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,972 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,901 | $228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037954 | COM | 3,900 | $228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 10,600 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 6,800 | $228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 6,800 | $228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,890 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACK HILLS CORP | 092113959 | PUT | 3,600 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044955 | PUT | 3,900 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 8,500 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 15,400 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P954 | Cmn | 4,900 | $227,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,599 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MESA LABS INC COM | 59064R109 | Stock | 1,834 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,058 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,007 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO | 163851908 | CALL | 27,400 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 540424908 | CALL | 5,500 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 2,500 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,192 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,683 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC | 576323959 | COM NEW | 10,100 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | M98068955 | PUT | 7,400 | $225,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 36,700 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINDBODY INC | 60255W105 | COM CL A | 13,905 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,832 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC | 727493908 | COM | 5,100 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 96,400 | $224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 8,451 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,048 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,784 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC | 077454956 | PUT | 3,700 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890908 | SPONSORED ADS | 11,700 | $223,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC | 053807953 | COM | 5,500 | $223,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,500 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NNN REIT INC | 637417906 | COM | 4,300 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC | 502175902 | COM | 4,300 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,576 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B955 | PSHS SHORT DOW30 | 5,600 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,226 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORPORATION | 009128957 | Cmn | 6,200 | $222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 6,900 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 4,892 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657101 | COM | 7,582 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| A10 NETWORKS INC | 002121101 | COM | 34,139 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 10,138 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465906 | CALL | 5,500 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC | 298736959 | PUT | 3,200 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GETTY RLTY CORP NEW | 374297909 | CALL | 10,300 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 15,400 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 18,400 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYR GROUP INC | 55405W104 | COM | 9,127 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,309 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,100 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP | 801056952 | COM | 8,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 8,900 | $220,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046959 | PUT | 4,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 7,772 | $220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395953 | COM | 4,600 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 5,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 32,600 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 7,200 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761951 | PUT | 5,800 | $220,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376952 | Cmn | 14,000 | $219,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 6,700 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 5,200 | $219,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INNOVATOR IBD 50 | 004006508 | COM | 10,218 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 47,752 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 7,178 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INNOVIVA INC | 45781M951 | PUT | 20,700 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X310 | CMN | 5,577 | $218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 7,900 | $218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,214 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 6,600 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 3,100 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOT INC | 443573900 | COM | 5,000 | $217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 58,758 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 9,038 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 7,500 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,481 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,884 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550905 | COM | 32,600 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A | 88031M909 | SPONSORED ADS | 7,500 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 3,500 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 38,674 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 10,100 | $216,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 48,400 | $216,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 9,315 | $216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B958 | PUT | 7,700 | $215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J900 | COM | 30,600 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,955 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,700 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 12,300 | $215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XURA INC COM | 98420V107 | COM | 8,781 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 20,234 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,943 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 115,200 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234903 | CALL | 23,600 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 4,700 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160904 | COM | 17,700 | $214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,664 | $214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 9,800 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NMI HLDGS INC | 629209305 | COM | 38,896 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,752 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214956 | COM NEW | 29,300 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 12,000 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,200 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,971 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 6,520 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 747277101 | COM | 14,420 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOUNDATION MEDICINE INC | 350465900 | COM | 11,400 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 7,100 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109908 | COM | 9,000 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 5,167 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 5,000 | $212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Invesco Large-Cap Growth | 73935X609 | ETF | 6,792 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FTI CONSULTING INC | 302941959 | COM | 5,200 | $212,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 6,510 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 8,700 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 9,976 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 17,200 | $212,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 9,303 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,565 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,110 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,578 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,455 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,350 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697206 | COM NEW | 8,672 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B515 | CMN | 6,738 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,500 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741956 | COM | 4,900 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B909 | CL A | 18,600 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP | 049560955 | PUT | 2,600 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N904 | COM | 33,000 | $211,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 12,400 | $211,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,087 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 4,327 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 7,300 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 7,700 | $210,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,435 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 109641950 | PUT | 4,600 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 13,000 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 18,600 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,900 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XENOPORT INC | 98411C100 | COM | 29,661 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 40,700 | $209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554952 | PUT | 8,900 | $209,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,450 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850901 | CALL | 8,700 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 19,264 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIVE | 007786106 | Stock | 31,418 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,228 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894903 | CALL | 19,500 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V950 | PUT | 2,900 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STAG INDUSTRIAL INC | 85254J902 | COM | 8,700 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254951 | CL A | 11,500 | $207,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 12,000 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERON PHARMA INC | 00434H908 | CALL | 6,100 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,217 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,889 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,070 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,274 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048909 | COM | 4,000 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC | 896288957 | PUT | 9,900 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 6,400 | $206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 7,400 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,138 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 8,900 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,037 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J906 | COM | 8,500 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RETROPHIN INC | 761299956 | PUT | 11,500 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAVIA HLDGS INC | 88105A906 | COM | 78,100 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,676 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U956 | COM NEW | 3,100 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,300 | $204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 9,883 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 4,269 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 414 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,760 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 33,500 | $203,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 3,100 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 11,700 | $203,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPRIVATA INC | 45323J103 | Cmn | 14,498 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 2,415 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 18,139 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 6,800 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 9,300 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TREX INC | 89531P955 | COM | 4,500 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 20,400 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 8,400 | $202,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 11,283 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,087 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,863 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 34,700 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | base | 2017-01-31 | acceptance time not in the bulk data set |