13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-31, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-17-000619
- Filer
- CIK 1423053
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 34,203 | $277,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 11,600 | $277,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U907 | Option | 6,500 | $277,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 27,400 | $277,000 | thousands by filing date | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,463 | $276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,993 | $276,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,409 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 9,637 | $276,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 8,500 | $276,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 8,800 | $276,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W951 | ULTRA GOLD | 16,200 | $275,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 12,109 | $275,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 147,800 | $275,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 3,400 | $275,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 26,900 | $275,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 3,400 | $275,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 15,800 | $274,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 32,015 | $274,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 15,088 | $274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 6,212 | $274,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 151,300 | $274,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 8,100 | $274,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 9,600 | $274,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 8,812 | $273,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 6,900 | $273,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 8,600 | $273,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 4,100 | $272,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 17,400 | $272,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 35,300 | $272,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,535 | $271,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,899 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,606 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W908 | COM | 5,300 | $271,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 5,700 | $271,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 8,000 | $271,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 11,300 | $271,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 7,700 | $271,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 4,100 | $271,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 24,900 | $271,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 25,100 | $270,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 28,200 | $270,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279954 | PUT | 3,500 | $270,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 189,247 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,107 | $269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 27,400 | $269,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 5,000 | $269,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 12,500 | $269,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 44,311 | $269,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,411 | $268,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 32,400 | $268,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 4,200 | $268,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 5,000 | $268,000 | thousands by filing date | call |
| COBIZ FINANCIAL INC | 190897108 | COM | 20,000 | $268,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 8,600 | $268,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 6,501 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,628 | $267,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 6,900 | $267,000 | thousands by filing date | call |
| POOL CORP | 73278L905 | COM | 3,300 | $267,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,907 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,763 | $267,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 32,600 | $267,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 19,600 | $267,000 | thousands by filing date | put |
| MARKETO INC | 57063L957 | Cmn | 9,300 | $267,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 5,415 | $266,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 18,300 | $266,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 98,390 | $266,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 214,200 | $266,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 27,000 | $266,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,986 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 9,400 | $265,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 10,300 | $265,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 3,400 | $265,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 7,310 | $265,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 23,800 | $265,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 25,831 | $265,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 2,000 | $265,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 30,700 | $265,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 11,300 | $265,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 10,700 | $265,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 9,300 | $265,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 34,311 | $265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,401 | $264,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 13,300 | $264,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 12,300 | $264,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 58,499 | $263,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 19,600 | $263,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 7,300 | $263,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 56,756 | $263,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 14,100 | $263,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 25,400 | $262,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 90 | $261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,598 | $261,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 7,100 | $261,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 12,597 | $261,000 | thousands by filing date | |
| AZZ INC | 002474954 | COM | 4,700 | $261,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 92,889 | $261,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 29,500 | $261,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664903 | COM | 3,400 | $261,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 7,000 | $261,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 4,200 | $261,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 17,636 | $260,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 3,631 | $260,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 87,200 | $260,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 24,100 | $260,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 5,500 | $260,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 3,173 | $259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,966 | $259,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,270 | $259,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 67,217 | $259,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 15,600 | $259,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K957 | PUT | 8,700 | $259,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,844 | $258,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,798 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,603 | $258,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 18,100 | $258,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540909 | COM | 4,100 | $258,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 103,100 | $258,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,719 | $257,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,468 | $257,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,000 | $257,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 2,900 | $257,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 19,200 | $257,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,011 | $256,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 9,908 | $256,000 | thousands by filing date | |
| CRAY INC CMN STOCK | 225223954 | Cmn | 7,900 | $256,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 37,200 | $256,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 12,000 | $256,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 10,500 | $256,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 58,700 | $255,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 6,000 | $255,000 | thousands by filing date | call |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 11,300 | $255,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 15,800 | $255,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 12,500 | $255,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 14,722 | $255,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 34,300 | $255,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 15,547 | $254,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,133 | $254,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,836 | $254,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,023 | $253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,266 | $253,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 8,500 | $253,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 16,100 | $253,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 12,700 | $253,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 4,900 | $253,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 125,800 | $253,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 3,300 | $253,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 12,100 | $253,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,914 | $252,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 17,053 | $252,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 7,300 | $252,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 5,800 | $252,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 3,105 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,081 | $251,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 10,200 | $251,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 12,200 | $251,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,792 | $251,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 56,254 | $251,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 18,700 | $251,000 | thousands by filing date | put |
| QUESTAR CORP | 748356902 | COM | 12,900 | $251,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 9,200 | $251,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 5,800 | $251,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 13,900 | $251,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,321 | $250,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941909 | COM | 7,200 | $250,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 8,500 | $250,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M953 | COM | 9,000 | $249,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 25,400 | $249,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 16,300 | $249,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 17,859 | $249,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 10,700 | $249,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 8,000 | $249,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 24,700 | $249,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 9,300 | $249,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 20,500 | $249,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,165 | $248,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 21,700 | $248,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 17,797 | $248,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 5,300 | $248,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,195 | $247,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,888 | $247,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 14,377 | $247,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 11,200 | $247,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 4,000 | $247,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,214 | $246,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,667 | $246,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 35,000 | $246,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 2,300 | $246,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 19,400 | $246,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 14,700 | $246,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 21,351 | $246,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,413 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,831 | $245,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 63,875 | $245,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 26,200 | $245,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 131,017 | $244,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 108,837 | $244,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 14,100 | $244,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 15,137 | $244,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 12,360 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 7,000 | $243,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 7,100 | $242,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 11,300 | $242,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 3,400 | $242,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 8,400 | $242,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,178 | $242,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 31,659 | $242,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 35,711 | $242,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 57,300 | $241,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 5,800 | $241,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 14,300 | $241,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 13,100 | $241,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 5,800 | $241,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 52,100 | $241,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 2,500 | $240,000 | thousands by filing date | put |
| ENERSYS | 29275Y902 | CALL | 4,300 | $240,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 33,786 | $240,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 10,800 | $240,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 5,000 | $240,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 5,300 | $240,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 7,900 | $239,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 7,500 | $239,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 10,230 | $239,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 6,600 | $239,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 15,300 | $239,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,107 | $238,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,582 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 12,288 | $238,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 6,185 | $238,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462957 | COM | 3,500 | $238,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,267 | $237,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,471 | $237,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,786 | $237,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 20,000 | $237,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 3,700 | $237,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 7,657 | $237,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 38,045 | $237,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916903 | CALL | 33,300 | $237,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 4,200 | $237,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,041 | $236,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 26,085 | $236,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,415 | $236,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 11,200 | $236,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,244 | $236,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 174,361 | $236,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 14,100 | $236,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 18,500 | $236,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,461 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,315 | $235,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,659 | $235,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,571 | $235,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 25,811 | $235,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,135 | $235,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,416 | $234,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,756 | $234,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 2,900 | $234,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 128,600 | $234,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 37,736 | $234,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 12,900 | $234,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 5,300 | $234,000 | thousands by filing date | call |
| Green Plains Renewable Energy Inc | 422245950 | COM | 18,200 | $234,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,570 | $233,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 11,200 | $233,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 23,843 | $233,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 14,500 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,245 | $233,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 23,400 | $233,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 15,400 | $233,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 6,689 | $232,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 18,500 | $232,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 8,700 | $232,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 27,900 | $232,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 5,400 | $232,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 16,100 | $232,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,740 | $231,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 11,091 | $231,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284958 | COM | 5,300 | $231,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 7,500 | $231,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 3,500 | $231,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 34,000 | $231,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 77,400 | $231,000 | thousands by filing date | call |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 9,331 | $231,000 | thousands by filing date | |
| GREATBATCH INC | 39153L906 | Cmn | 4,400 | $231,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,773 | $230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,452 | $230,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,106 | $230,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 20,800 | $230,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 8,600 | $230,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 3,500 | $230,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 3,300 | $230,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 14,000 | $230,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 27,600 | $230,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 4,200 | $230,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,502 | $229,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,794 | $229,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,042 | $229,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,710 | $229,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,030 | $229,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 10,800 | $229,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 5,200 | $229,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 8,600 | $229,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 38,700 | $229,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,205 | $229,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 8,600 | $229,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 5,000 | $228,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 7,800 | $228,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 8,700 | $228,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,908 | $228,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,324 | $228,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 4,700 | $228,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B959 | Cmn | 5,900 | $228,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560905 | COM | 3,600 | $227,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 22,892 | $227,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 11,300 | $227,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 17,523 | $226,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 19,400 | $226,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,249 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 13,513 | $226,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,797 | $225,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 20,400 | $225,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,400 | $225,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 13,900 | $225,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 4,200 | $225,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,451 | $225,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 84,882 | $225,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 6,100 | $225,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 8,500 | $225,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 4,500 | $225,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 8,100 | $225,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 8,700 | $225,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 5,214 | $224,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 13,400 | $224,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 12,667 | $224,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 14,584 | $224,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 22,300 | $224,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,204 | $223,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 66,390 | $223,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X908 | COM | 6,500 | $223,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 7,500 | $223,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 14,200 | $223,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 22,500 | $223,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,503 | $222,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,537 | $222,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 34,200 | $222,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 91,300 | $222,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 11,400 | $222,000 | thousands by filing date | call |
| KILROY REALTY CORP | 49427F908 | CALL | 3,500 | $221,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,938 | $221,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 27,000 | $221,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,439 | $220,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,063 | $220,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,503 | $220,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 33,313 | $220,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 6,500 | $220,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 42,500 | $220,000 | thousands by filing date | put |
| BELDEN INC | 077454956 | PUT | 4,600 | $219,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 16,000 | $219,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 8,300 | $219,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 4,800 | $219,000 | thousands by filing date | put |
| WAFD INC | 938824959 | PUT | 9,200 | $219,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 16,400 | $219,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 25,079 | $219,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 3,700 | $219,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 13,800 | $219,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 52,000 | $219,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,420 | $218,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 10,600 | $218,000 | thousands by filing date | put |
| DONALDSON INC | 257651909 | COM | 7,600 | $218,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5,700 | $218,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 4,200 | $218,000 | thousands by filing date | call |
| REALD INC | 75604L955 | Cmn | 20,700 | $218,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,519 | $217,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,635 | $217,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 13,100 | $217,000 | thousands by filing date | call |
| CLIFTON BANCORP INC | 186873105 | COM | 15,116 | $217,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,751 | $216,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,676 | $216,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 6,578 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347X909 | ULTR RUSSL2000 | 8,700 | $215,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 34,000 | $215,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 5,300 | $215,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 11,400 | $215,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 20,175 | $215,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,129 | $214,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,436 | $214,000 | thousands by filing date | |
| BERKLEY W R CORP | 084423902 | COM | 3,900 | $214,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 5,891 | $214,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,569 | $214,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 20,900 | $214,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 7,255 | $214,000 | thousands by filing date | |
| COLONY FINL INC | 19624R956 | COM | 11,000 | $214,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E906 | CALL | 22,800 | $214,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K505 | Cmn | 9,309 | $214,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,336 | $213,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,538 | $213,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,500 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,158 | $213,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 3,500 | $213,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 73,082 | $213,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 10,300 | $213,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 52,300 | $213,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 5,500 | $212,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 18,500 | $212,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 5,500 | $212,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 20,071 | $212,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 164,400 | $212,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 51,700 | $212,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R906 | Cmn | 15,800 | $212,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685955 | Cmn | 5,400 | $212,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 4,400 | $211,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 7,900 | $211,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 11,400 | $211,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 15,600 | $211,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 7,800 | $211,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 8,600 | $211,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 21,300 | $211,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,500 | $210,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 8,800 | $210,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 7,744 | $210,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 6,800 | $209,000 | thousands by filing date | call |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 10,300 | $209,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 3,000 | $209,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 13,800 | $209,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 7,300 | $209,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 39,600 | $209,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 7,031 | $209,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 30,764 | $209,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E951 | COM | 4,400 | $209,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461200 | COM | 19,617 | $208,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 24,900 | $208,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 8,727 | $208,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 205,800 | $208,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 9,200 | $208,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 9,700 | $208,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,905 | $207,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,616 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,022 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,863 | $207,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,093 | $207,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,629 | $207,000 | thousands by filing date | |
| IDEX CORP | 45167R954 | PUT | 2,700 | $207,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 6,191 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 8,400 | $207,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,692 | $206,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,019 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W955 | PUT | 6,500 | $206,000 | thousands by filing date | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,900 | $205,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 19,500 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 5,100 | $205,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4,800 | $205,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 202,653 | $205,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 16,600 | $205,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 12,900 | $205,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 7,300 | $205,000 | thousands by filing date | put |
| TCP International Holdings Ltd | H84689100 | COMMON | 212,256 | $205,000 | thousands by filing date | |
| WINTHROP RLTY TR | 976391950 | Cmn | 15,800 | $205,000 | thousands by filing date | put |
| ISHARES TR | 464288954 | PUT | 5,700 | $204,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 4,900 | $204,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,442 | $204,000 | thousands by filing date | |
| VCA ANTECH INC | 918194951 | Cmn | 3,700 | $204,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 15,200 | $204,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 10,000 | $204,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 3,746 | $203,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 4,800 | $203,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 18,586 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,044 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B613 | CONTRARIAN OPP | 8,319 | $203,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 6,000 | $202,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,280 | $202,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 12,000 | $202,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 12,900 | $202,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 4,100 | $202,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 22,000 | $202,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 10,729 | $201,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,132 | $201,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 28,800 | $201,000 | thousands by filing date | call |
| PRIVATEBANCORP INC(IPO) CMN STOCK | 742962903 | Cmn | 4,900 | $201,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 123,600 | $201,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 10,306 | $201,000 | thousands by filing date | |
| IHS INC | 451734957 | Cmn | 1,700 | $201,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T901 | Cmn | 7,400 | $201,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,948 | $200,000 | thousands by filing date | |
| BELDEN INC | 077454906 | CALL | 4,200 | $200,000 | thousands by filing date | call |
| ATMEL CORP | 049513954 | COM | 23,200 | $200,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,289 | $199,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,667 | $199,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,595 | $199,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,633 | $199,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,940 | $199,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 11,171 | $199,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 37,900 | $199,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,700 | $199,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 5,500 | $199,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 55,183 | $199,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 88,800 | $199,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 111,305 | $199,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454958 | PUT | 6,500 | $199,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,104 | $198,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,489 | $198,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 9,100 | $198,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,450 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |