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 |
|---|---|---|---|---|---|---|
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,524 | $197,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066905 | COM | 5,100 | $197,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 19,300 | $197,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 16,000 | $197,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 5,700 | $197,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,968 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 4,053 | $196,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 4,300 | $196,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T904 | COM | 18,600 | $196,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 24,900 | $196,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 28,700 | $196,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 8,600 | $196,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 6,395 | $195,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073958 | COM | 6,600 | $195,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 4,500 | $195,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 22,600 | $195,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 9,800 | $195,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120103 | COM | 19,891 | $195,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023950 | COM | 10,000 | $194,000 | thousands by filing date | put |
| LANDSTAR SYS INC | 515098901 | CALL | 3,300 | $194,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 11,900 | $194,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 3,600 | $194,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,610 | $193,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,811 | $193,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 11,300 | $193,000 | thousands by filing date | call |
| OMNICELL INC | 68213N959 | Cmn | 6,200 | $193,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 9,000 | $193,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 17,159 | $192,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 7,100 | $192,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 4,700 | $192,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 14,000 | $192,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 12,000 | $192,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 4,200 | $192,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 16,492 | $192,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 16,000 | $191,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 4,500 | $191,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,613 | $191,000 | thousands by filing date | |
| MARKET VECTORS RETAIL ETF | 57060U905 | COM | 4,100 | $191,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 16,600 | $191,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,700 | $190,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,757 | $190,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 6,000 | $190,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 52,300 | $190,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 5,800 | $190,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 13,900 | $190,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 10,721 | $189,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,592 | $189,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 8,100 | $189,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 10,300 | $189,000 | thousands by filing date | put |
| Newbridge Bancorp | 65080T102 | Com | 15,535 | $189,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,978 | $189,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 119,400 | $189,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027904 | COM | 3,300 | $189,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 18,800 | $189,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 5,600 | $189,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H951 | Cmn | 4,500 | $189,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,041 | $188,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,605 | $188,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 4,500 | $188,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 15,894 | $188,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 5,100 | $188,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 17,200 | $188,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 4,700 | $188,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 8,600 | $188,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,634 | $187,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 5,200 | $187,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 12,200 | $187,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 10,200 | $187,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485906 | COM | 7,500 | $187,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 6,200 | $187,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 17,200 | $187,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 13,800 | $187,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 26,306 | $186,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,825 | $186,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 62,246 | $186,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 36,590 | $186,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 6,000 | $186,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 6,300 | $186,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 12,500 | $186,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 6,100 | $186,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 6,200 | $186,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J952 | PUT | 5,100 | $186,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 21,222 | $185,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,914 | $185,000 | thousands by filing date | |
| MONRO INC | 610236951 | COM | 2,800 | $185,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 13,100 | $185,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 11,206 | $185,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 13,700 | $185,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S955 | PUT | 3,400 | $185,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 4,600 | $184,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,663 | $184,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 6,800 | $184,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 3,100 | $184,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 47,600 | $184,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 39,400 | $184,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 5,923 | $184,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q954 | PUT | 8,600 | $184,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 12,200 | $184,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 37,800 | $183,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 13,600 | $183,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 5,800 | $183,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 11,400 | $183,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 99,700 | $183,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 32,300 | $183,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 8,200 | $182,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 8,000 | $182,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 3,900 | $182,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 3,300 | $182,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 6,400 | $181,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 4,800 | $181,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 4,000 | $181,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 6,700 | $181,000 | thousands by filing date | put |
| STERIS PLC | G84720954 | PUT | 2,400 | $181,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349953 | Cmn | 9,400 | $181,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 3,200 | $180,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 17,639 | $180,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 4,600 | $180,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 6,200 | $180,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 7,400 | $180,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916953 | PUT | 25,300 | $180,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 14,200 | $179,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 18,500 | $179,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,510 | $178,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,474 | $178,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 34,900 | $178,000 | thousands by filing date | put |
| ITT CORP | 450911901 | COM | 4,900 | $178,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H957 | Cmn | 7,500 | $178,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 35,000 | $178,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 4,200 | $178,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 5,500 | $178,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 22,241 | $178,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 37,300 | $178,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 9,600 | $177,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 2,000 | $177,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 11,756 | $177,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 19,090 | $177,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 38,961 | $177,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 13,600 | $177,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 8,000 | $177,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 8,100 | $177,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,896 | $177,000 | thousands by filing date | |
| RICE ENERGY INC | 762760956 | COM | 16,200 | $177,000 | thousands by filing date | put |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 21,202 | $177,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 11,100 | $176,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 2,900 | $176,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W106 | COM | 77,131 | $176,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 21,100 | $176,000 | thousands by filing date | call |
| MEDASSETS INC | 584045958 | Cmn | 5,700 | $176,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 24,581 | $176,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 22,758 | $176,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 8,500 | $176,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 28,857 | $175,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 6,900 | $175,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 16,300 | $175,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 7,400 | $175,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 11,900 | $175,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 29,700 | $175,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 3,742 | $174,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,113 | $174,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,737 | $174,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 17,000 | $174,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 3,900 | $174,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 4,800 | $174,000 | thousands by filing date | call |
| MSA SAFETY INC | 553498906 | CALL | 4,000 | $174,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,246 | $173,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,767 | $173,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,120 | $173,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 4,800 | $173,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 6,300 | $173,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 27,457 | $173,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 29,188 | $173,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 12,912 | $173,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,590 | $172,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 18,040 | $172,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 4,956 | $172,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J956 | COM | 7,900 | $172,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 25,200 | $172,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 4,500 | $171,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 20,600 | $171,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 5,100 | $170,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 4,900 | $170,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,100 | $170,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,900 | $170,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 6,100 | $170,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 64,541 | $170,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 4,200 | $170,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 91,895 | $170,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 12,200 | $170,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 8,200 | $170,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 8,900 | $170,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 4,200 | $170,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 33,800 | $170,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 19,000 | $170,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 4,692 | $169,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,650 | $169,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 27,936 | $169,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 12,100 | $169,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 40,100 | $169,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,900 | $169,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 13,249 | $169,000 | thousands by filing date | |
| SCHULMAN A INC | 808194904 | CALL | 5,500 | $169,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,343 | $168,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,931 | $168,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1,500 | $168,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 12,200 | $168,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 7,600 | $168,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3,000 | $168,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 24,065 | $168,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 13,171 | $168,000 | thousands by filing date | |
| QUESTAR CORP | 748356952 | COM | 8,600 | $168,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 22,100 | $168,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 5,000 | $168,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 16,400 | $168,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 8,100 | $168,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 16,300 | $168,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 35,200 | $168,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942955 | PUT | 5,300 | $168,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,825 | $167,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 11,100 | $167,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 14,300 | $167,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 3,000 | $167,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 7,700 | $167,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 3,600 | $167,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,336 | $167,000 | thousands by filing date | |
| APTARGROUP INC | 038336903 | COM | 2,300 | $167,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,416 | $167,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153904 | COM | 5,500 | $167,000 | thousands by filing date | call |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 15,037 | $167,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,672 | $166,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 34,300 | $166,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 4,000 | $166,000 | thousands by filing date | call |
| REVVITY INC | 714046959 | PUT | 3,100 | $166,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,311 | $166,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278950 | PUT | 3,500 | $166,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 16,427 | $166,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691953 | PUT | 16,800 | $166,000 | thousands by filing date | put |
| IHS INC | 451734907 | Cmn | 1,400 | $166,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 25,876 | $165,000 | thousands by filing date | |
| COMFORT SYS USA INC | 199908954 | Option | 5,800 | $165,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 5,500 | $165,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 67,700 | $165,000 | thousands by filing date | call |
| CSRA INC | 12650T904 | COM | 5,500 | $165,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,468 | $164,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,983 | $164,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 4,300 | $164,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 4,300 | $164,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 19,300 | $164,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,375 | $164,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754901 | Cmn | 17,500 | $164,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 79,800 | $164,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 15,800 | $164,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 41,529 | $164,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 3,919 | $164,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B950 | CL A | 13,300 | $164,000 | thousands by filing date | put |
| CLARCOR INC | 179895957 | Cmn | 3,300 | $164,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 1,800 | $163,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 4,700 | $163,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 46,785 | $163,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 2,900 | $163,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 8,700 | $163,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 8,400 | $163,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,632 | $162,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573903 | COM | 5,900 | $162,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 30,300 | $162,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 3,900 | $162,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 3,686 | $162,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 9,400 | $162,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 41,200 | $162,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,410 | $162,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 6,600 | $162,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,100 | $161,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 5,400 | $161,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 2,700 | $161,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026905 | CALL | 5,900 | $161,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,206 | $161,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 13,000 | $161,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 20,400 | $161,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 23,600 | $161,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,654 | $161,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 10,300 | $161,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 11,200 | $161,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 23,586 | $160,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 10,555 | $160,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,913 | $160,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 3,500 | $160,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 6,100 | $160,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 4,000 | $160,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 4,600 | $160,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 12,200 | $160,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 6,500 | $160,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,877 | $160,000 | thousands by filing date | |
| ADVAXIS INC | 007624908 | CALL | 15,900 | $160,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 9,900 | $160,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 13,141 | $159,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 9,500 | $159,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 10,600 | $159,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 4,300 | $159,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,619 | $159,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,525 | $159,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,375 | $159,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 12,995 | $159,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N958 | Cmn | 5,500 | $159,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 7,100 | $159,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 22,300 | $159,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 33,200 | $159,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 3,600 | $159,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 5,200 | $159,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 15,300 | $158,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 4,400 | $158,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 51,316 | $158,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2,800 | $158,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 7,400 | $158,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD | G7496G903 | CALL | 1,400 | $158,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,097 | $158,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,692 | $158,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 45,544 | $158,000 | thousands by filing date | |
| CSOP ETF TR | 12649L905 | CALL | 11,100 | $158,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 17,200 | $158,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349903 | Cmn | 8,200 | $158,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,363 | $157,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 36,409 | $157,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 2,300 | $157,000 | thousands by filing date | call |
| SEI INVTS CO | 784117953 | COM | 3,000 | $157,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 2,500 | $157,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 43,121 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 11,664 | $157,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 11,900 | $156,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 8,700 | $156,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 16,800 | $156,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 22,881 | $156,000 | thousands by filing date | |
| PRIMERICA INC | 74164M908 | CALL | 3,300 | $156,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 8,200 | $156,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 5,400 | $156,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 7,787 | $156,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T957 | PUT | 5,500 | $156,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,755 | $155,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,949 | $155,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,667 | $155,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 5,700 | $155,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 10,100 | $155,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 10,859 | $155,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 8,100 | $155,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 4,400 | $155,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131952 | PUT | 2,000 | $154,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 16,178 | $154,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 3,300 | $154,000 | thousands by filing date | call |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 7,100 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,363 | $154,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,110 | $153,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 6,700 | $153,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 5,500 | $153,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 13,600 | $153,000 | thousands by filing date | call |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,227 | $153,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,877 | $153,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 11,250 | $153,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 11,400 | $153,000 | thousands by filing date | call |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 13,700 | $153,000 | thousands by filing date | call |
| ISHARES TR | 46434V958 | PUT | 9,500 | $153,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624906 | CALL | 5,000 | $153,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 5,691 | $152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,363 | $152,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,781 | $152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,600 | $152,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 6,700 | $152,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 15,111 | $152,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 3,200 | $152,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,970 | $152,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 10,100 | $152,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,090 | $151,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 3,300 | $151,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,100 | $151,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 14,432 | $151,000 | thousands by filing date | |
| LINN CO LLC | 535782906 | Cmn | 148,500 | $151,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 18,900 | $151,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 35,100 | $151,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N905 | CALL | 6,700 | $151,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B907 | Cmn | 16,700 | $151,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 5,300 | $150,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 2,800 | $150,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 7,800 | $150,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 4,300 | $150,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 81,749 | $150,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 11,178 | $150,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 9,058 | $150,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 6,800 | $150,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 5,800 | $150,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 6,500 | $150,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 6,700 | $150,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,500 | $149,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,841 | $149,000 | thousands by filing date | |
| WOODWARD INC | 980745953 | COM | 3,000 | $149,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 4,000 | $149,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 4,976 | $149,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 9,400 | $149,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 5,100 | $149,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 60,000 | $149,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 4,791 | $149,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,220 | $148,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 1,800 | $148,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 2,600 | $148,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 58,206 | $148,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594955 | Cmn | 3,200 | $148,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 3,100 | $148,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 15,700 | $148,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 3,800 | $148,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 6,500 | $148,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,595 | $147,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,990 | $147,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,336 | $147,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,860 | $147,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 14,100 | $147,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 81,004 | $147,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P951 | PUT | 10,400 | $147,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 7,300 | $146,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 59,000 | $146,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 39,451 | $146,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M907 | Cmn | 9,300 | $146,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 7,800 | $146,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 8,600 | $146,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 8,800 | $146,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 12,000 | $145,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 5,600 | $145,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 5,000 | $145,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 21,900 | $145,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 3,900 | $145,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 6,900 | $145,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q950 | PUT | 2,200 | $145,000 | thousands by filing date | put |
| KLX INC | 482539903 | CALL | 4,700 | $145,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,198 | $144,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,771 | $144,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,104 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 3,600 | $144,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 10,600 | $144,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 2,100 | $144,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 3,200 | $144,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 54,400 | $144,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,572 | $143,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 3,400 | $143,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 4,700 | $143,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 87,859 | $143,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 11,700 | $143,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 11,200 | $143,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027954 | COM | 2,500 | $143,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104908 | Cmn | 7,700 | $143,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 5,700 | $143,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 3,549 | $143,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,239 | $142,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 10,500 | $142,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 4,500 | $142,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 12,100 | $142,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 22,642 | $142,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D907 | CALL | 19,500 | $142,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,074 | $141,000 | thousands by filing date | |
| TELUS CORPORATION | 87971M903 | COM | 5,100 | $141,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 3,800 | $141,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 3,300 | $141,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 22,397 | $141,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 2,600 | $141,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 11,176 | $141,000 | thousands by filing date | |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 68,900 | $141,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 36,000 | $141,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 18,300 | $141,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,811 | $140,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 3,500 | $140,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 12,700 | $140,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 23,100 | $140,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 16,600 | $140,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 2,670 | $140,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,550 | $140,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,826 | $140,000 | thousands by filing date | |
| GATX CORP | 361448953 | PUT | 3,300 | $140,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 22,219 | $140,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,821 | $140,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 6,800 | $140,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 3,700 | $140,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 4,700 | $140,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 7,500 | $140,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,021 | $139,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 10,200 | $139,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 3,700 | $139,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 8,100 | $139,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 98,000 | $139,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 97,800 | $139,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E953 | PUT | 7,300 | $139,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 2,300 | $139,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 27,400 | $139,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 12,700 | $139,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 6,700 | $139,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 9,400 | $139,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 5,700 | $139,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,620 | $138,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 13,400 | $138,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 4,000 | $138,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $138,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 3,900 | $138,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 8,000 | $138,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 11,600 | $138,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 22,500 | $137,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 10,900 | $137,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462952 | COM | 2,300 | $137,000 | thousands by filing date | put |
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 |