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 |
|---|---|---|---|---|---|---|
| RPX CORP | 74972G103 | COM | 12,468 | $137,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 23,914 | $137,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 11,200 | $137,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P901 | Cmn | 5,500 | $137,000 | thousands by filing date | call |
| UR-ENERGY INC | 91688R108 | COM | 208,511 | $136,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 2,000 | $136,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 2,600 | $136,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 35,485 | $136,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 9,100 | $136,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 8,200 | $136,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 4,400 | $136,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427909 | COM | 3,000 | $136,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042956 | GLB EX US ETF | 2,400 | $136,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 14,900 | $136,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 11,600 | $136,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,185 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 16,700 | $135,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 1,600 | $135,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,699 | $135,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 7,490 | $135,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 38,506 | $135,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 20,696 | $135,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,640 | $135,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 21,168 | $135,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 132,500 | $135,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 13,000 | $135,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,349 | $134,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,036 | $134,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 2,700 | $134,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 5,500 | $134,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 29,581 | $134,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 91,414 | $134,000 | thousands by filing date | |
| KAISER ALUMINIUM CORPORATION | 483007904 | CALL | 1,600 | $134,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 5,200 | $134,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 12,978 | $134,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 25,800 | $134,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 5,800 | $134,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 5,100 | $134,000 | thousands by filing date | put |
| PROSHARES TR | 74347R900 | CALL | 4,000 | $134,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 4,500 | $134,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,429 | $133,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,184 | $133,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 9,000 | $133,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 6,200 | $133,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 3,900 | $133,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 10,891 | $133,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 4,500 | $133,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 8,400 | $133,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 7,200 | $133,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,896 | $132,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,099 | $132,000 | thousands by filing date | |
| MONRO INC | 610236901 | COM | 2,000 | $132,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 14,622 | $132,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924959 | COM | 3,800 | $132,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 8,200 | $132,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 44,300 | $132,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 5,500 | $132,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 11,300 | $132,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 6,300 | $132,000 | thousands by filing date | put |
| BLACK KNIGHT FINL SVCS INC | 09214X950 | PUT | 4,000 | $132,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 5,100 | $132,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N952 | Cmn | 12,400 | $132,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,584 | $131,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 140,597 | $131,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,007 | $131,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,323 | $131,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,201 | $131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,907 | $131,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 4,300 | $131,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 50,900 | $131,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 4,216 | $131,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,661 | $131,000 | thousands by filing date | |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 6,500 | $131,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 4,300 | $131,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H908 | Cmn | 3,900 | $131,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 61,800 | $130,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 9,700 | $130,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 43,838 | $130,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 4,000 | $130,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 7,200 | $130,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 37,200 | $130,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 018680956 | Cmn | 8,600 | $130,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 8,200 | $129,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 10,800 | $129,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 2,500 | $129,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,473 | $129,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,487 | $129,000 | thousands by filing date | |
| SYKES ENTERPRISES INC | 871237953 | PUT | 4,200 | $129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K958 | Cmn | 3,200 | $129,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 3,730 | $128,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 8,800 | $128,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,973 | $128,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 3,100 | $128,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 3,000 | $128,000 | thousands by filing date | put |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 3,800 | $128,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 7,400 | $128,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 39,900 | $128,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,616 | $127,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 19,900 | $127,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 6,200 | $127,000 | thousands by filing date | call |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 14,758 | $127,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 5,800 | $127,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 4,300 | $127,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q953 | PUT | 4,000 | $127,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 88,200 | $127,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,648 | $127,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 10,300 | $127,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,539 | $126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,335 | $126,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,286 | $126,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,461 | $126,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 17,800 | $126,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 22,700 | $126,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905956 | COM | 2,500 | $126,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5,700 | $126,000 | thousands by filing date | put |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 25,591 | $126,000 | thousands by filing date | |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 10,300 | $126,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 6,200 | $126,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 7,400 | $126,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 9,100 | $126,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670954 | COM | 7,700 | $126,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,259 | $125,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 3,000 | $125,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 5,000 | $125,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 17,327 | $125,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B842 | GLB CRUDE OIL | 12,562 | $125,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 12,000 | $125,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 8,300 | $125,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,989 | $124,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 4,200 | $124,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y958 | PUT | 6,700 | $124,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 12,600 | $124,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,638 | $124,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 6,500 | $124,000 | thousands by filing date | put |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 24,872 | $124,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 45,900 | $124,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P953 | COM | 14,500 | $124,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 6,100 | $124,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 5,800 | $124,000 | thousands by filing date | call |
| MARKIT LTD | G58249906 | Cmn | 4,100 | $124,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 6,700 | $124,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 6,000 | $124,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 5,360 | $123,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 6,800 | $123,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 3,300 | $123,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 38,499 | $123,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 1,800 | $123,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 18,700 | $123,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 20,100 | $123,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 3,400 | $123,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 9,900 | $123,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 11,683 | $123,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,976 | $122,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 5,700 | $122,000 | thousands by filing date | put |
| MATIV HOLDINGS INC | 808541906 | CALL | 2,900 | $122,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,600 | $122,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,082 | $122,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,130 | $122,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723950 | COM | 20,200 | $122,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 124,077 | $122,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609909 | CALL | 7,500 | $121,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 4,100 | $121,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 3,700 | $121,000 | thousands by filing date | call |
| MORNINGSTAR INC COMMON STOCK | 617700909 | Cmn | 1,500 | $121,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 8,600 | $121,000 | thousands by filing date | put |
| MARKIT LTD | G58249956 | Cmn | 4,000 | $121,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,560 | $120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 352 | $120,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 4,300 | $120,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 9,800 | $120,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 8,800 | $120,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 1,400 | $120,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 11,909 | $120,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 17,658 | $120,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 104,142 | $120,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,057 | $120,000 | thousands by filing date | |
| FEI CO CMN STOCK | 30241L959 | Cmn | 1,500 | $120,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 2,500 | $120,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 6,100 | $120,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 7,300 | $120,000 | thousands by filing date | call |
| IMS HEALTH HLDGS INC | 44970B959 | Cmn | 4,700 | $120,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,973 | $119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 51,500 | $119,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 10,000 | $119,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 24,000 | $119,000 | thousands by filing date | put |
| HUB GROUP INC | 443320906 | CALL | 3,600 | $119,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 2,300 | $119,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 11,512 | $119,000 | thousands by filing date | |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 6,400 | $119,000 | thousands by filing date | call |
| ACXIOM HOLDINGS INC | 005125959 | OPTION | 5,700 | $119,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 9,700 | $119,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,174 | $118,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 3,900 | $118,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,929 | $118,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 31,220 | $118,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 16,700 | $118,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 13,200 | $118,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 5,588 | $118,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,306 | $117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 2,000 | $117,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 9,800 | $117,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 9,100 | $117,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 2,000 | $117,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,454 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 5,814 | $117,000 | thousands by filing date | |
| BANKRATE INC | 06647F952 | Cmn | 8,800 | $117,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 8,864 | $117,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 5,200 | $117,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 7,400 | $117,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 8,600 | $117,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,201 | $116,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 7,900 | $116,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 12,100 | $116,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 7,245 | $116,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,250 | $116,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,105 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,527 | $115,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 18,200 | $115,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 4,000 | $115,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 19,072 | $115,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,972 | $115,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 9,700 | $115,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 35,800 | $115,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 2,200 | $115,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,463 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,884 | $114,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 4,300 | $114,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,508 | $114,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,387 | $114,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 29,214 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 3,312 | $114,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 45,943 | $114,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,060 | $114,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 3,500 | $114,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 5,400 | $114,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 5,200 | $114,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 18,100 | $114,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 2,800 | $114,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 8,600 | $114,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 1,400 | $114,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,658 | $113,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121901 | COM | 17,200 | $113,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,904 | $113,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 1,800 | $113,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 5,400 | $113,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 28,300 | $113,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 6,200 | $113,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 4,600 | $112,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 2,700 | $112,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 15,969 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347X952 | PUT | 6,300 | $112,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,043 | $111,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 15,380 | $111,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 107,689 | $111,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,166 | $111,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,360 | $111,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 12,700 | $111,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 5,546 | $111,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 2,500 | $111,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 9,669 | $111,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 75,391 | $111,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,747 | $110,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 20,800 | $110,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 13,600 | $110,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 60,500 | $110,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 3,400 | $110,000 | thousands by filing date | put |
| AAR CORP | 000361955 | PUT | 4,200 | $110,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 220,040 | $110,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 4,200 | $110,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 5,500 | $110,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 7,400 | $110,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 46,100 | $110,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 5,900 | $109,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 4,900 | $109,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 8,500 | $109,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 50,310 | $109,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 3,600 | $109,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 6,600 | $109,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 5,500 | $109,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 12,400 | $109,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 7,994 | $108,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 37,800 | $108,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 33,300 | $108,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,226 | $108,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 2,300 | $108,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,870 | $108,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 80,069 | $108,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 6,600 | $108,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 5,145 | $108,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 3,800 | $108,000 | thousands by filing date | call |
| ARCH COAL INC | 039380958 | Cmn | 109,400 | $108,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,069 | $107,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,200 | $107,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 4,100 | $107,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 11,000 | $107,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 16,012 | $107,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,331 | $107,000 | thousands by filing date | |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 9,200 | $107,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L909 | CALL | 9,300 | $107,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 17,196 | $106,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 4,100 | $106,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 12,800 | $106,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 3,900 | $106,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 14,500 | $106,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 52,400 | $106,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,861 | $106,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 6,600 | $106,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,131 | $105,000 | thousands by filing date | |
| TFS FINL CORP | 87240R957 | COM | 5,600 | $105,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,800 | $105,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 3,700 | $105,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 19,700 | $105,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 74,000 | $105,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 5,200 | $105,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 4,295 | $105,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 5,000 | $105,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 13,600 | $105,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 5,500 | $104,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 11,600 | $104,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 23,400 | $104,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2,200 | $104,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 29,400 | $104,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 72,300 | $104,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N902 | Cmn | 9,800 | $104,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,063 | $103,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 16,364 | $103,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,960 | $103,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 3,400 | $103,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674904 | COM | 1,500 | $103,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 7,600 | $103,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 2,200 | $103,000 | thousands by filing date | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,500 | $103,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 2,900 | $103,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 2,900 | $103,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,710 | $103,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 5,500 | $103,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 2,500 | $102,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 3,600 | $102,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,141 | $102,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113959 | PUT | 2,200 | $102,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 2,700 | $102,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 3,657 | $102,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,288 | $102,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 26,500 | $102,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 27,400 | $102,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 4,400 | $102,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 71,601 | $102,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 3,100 | $102,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 9,100 | $102,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 14,914 | $101,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,247 | $101,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,955 | $101,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 6,100 | $101,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 8,600 | $101,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 7,500 | $101,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 8,300 | $101,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,733 | $101,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 2,500 | $101,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 5,500 | $101,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692953 | COM | 4,200 | $101,000 | thousands by filing date | put |
| PROSHARES TR | 74347R950 | PUT | 3,000 | $101,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 4,300 | $101,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 5,500 | $101,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 6,100 | $101,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 7,410 | $101,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C957 | COM | 6,700 | $101,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,677 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,795 | $100,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 5,900 | $100,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 6,000 | $100,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 5,000 | $100,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 4,300 | $100,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 6,100 | $100,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 13,400 | $100,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 3,500 | $100,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 4,300 | $100,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275902 | COM | 7,100 | $100,000 | thousands by filing date | call |
| POZEN INC | 73941U902 | Cmn | 14,700 | $100,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 52,800 | $100,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 2,000 | $100,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 11,700 | $100,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 8,702 | $100,000 | thousands by filing date | |
| PerkinElmer Inc | 73936B957 | COM | 11,100 | $100,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,334 | $99,000 | thousands by filing date | |
| LTC PPTYS INC | 502175952 | PUT | 2,300 | $99,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 4,800 | $99,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 6,800 | $99,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 2,100 | $99,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 7,741 | $99,000 | thousands by filing date | |
| VCA ANTECH INC | 918194901 | Cmn | 1,800 | $99,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 4,200 | $99,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 3,400 | $99,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,116 | $99,000 | thousands by filing date | |
| CLARCOR INC | 179895907 | COM | 2,000 | $99,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 1,796 | $98,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,149 | $98,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,498 | $98,000 | thousands by filing date | |
| ASTRONICS CORP | 046433908 | COM | 2,400 | $98,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 6,000 | $98,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 7,300 | $98,000 | thousands by filing date | put |
| POZEN INC | 73941U952 | Cmn | 14,300 | $98,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 3,900 | $98,000 | thousands by filing date | put |
| CYNOSURE INC | 232577955 | CL A | 2,200 | $98,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 10,600 | $98,000 | thousands by filing date | call |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 3,300 | $98,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573906 | CALL | 4,700 | $98,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 5,100 | $98,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 42,000 | $98,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,660 | $97,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,000 | $97,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 2,200 | $97,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 4,200 | $97,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 58,500 | $97,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 2,200 | $97,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 6,000 | $97,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 8,700 | $97,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 18,700 | $97,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 3,900 | $97,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 2,600 | $97,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 29,790 | $97,000 | thousands by filing date | |
| VIACOM INC NEW | 92553P952 | PUT | 2,200 | $97,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 6,200 | $97,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,567 | $96,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,041 | $96,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 10,200 | $96,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 77,741 | $96,000 | thousands by filing date | |
| CURTISS WRIGHT CORP | 231561951 | PUT | 1,400 | $96,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 77,500 | $96,000 | thousands by filing date | put |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 25,341 | $96,000 | thousands by filing date | |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 4,000 | $96,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 28,100 | $96,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 32,400 | $96,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 18,274 | $96,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N957 | COM | 5,400 | $96,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 9,700 | $95,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 2,900 | $95,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 3,300 | $95,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 5,100 | $95,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 4,900 | $95,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,999 | $95,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 14,157 | $95,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 20,221 | $95,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 16,600 | $95,000 | thousands by filing date | call |
| ABAXIS INC | 002567905 | COM | 1,700 | $95,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N905 | COM | 6,300 | $95,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,720 | $94,000 | thousands by filing date | |
| MATRIX SVC CO | 576853955 | COM | 4,600 | $94,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 1,300 | $94,000 | thousands by filing date | put |
| BADGER METER INC | 056525958 | PUT | 1,600 | $94,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 2,700 | $94,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 7,400 | $94,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 11,598 | $94,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 7,400 | $94,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 5,700 | $94,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 5,000 | $94,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 3,800 | $93,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,322 | $93,000 | thousands by filing date | |
| ETFS GOLD TRUST | 26922Y955 | COM | 900 | $93,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 11,600 | $93,000 | thousands by filing date | put |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 2,300 | $93,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 4,300 | $93,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 17,700 | $93,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 3,900 | $93,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 6,800 | $93,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,426 | $92,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 6,600 | $92,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,800 | $92,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,592 | $92,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 3,300 | $92,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 4,800 | $92,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 75,605 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 3,127 | $92,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 3,400 | $92,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 21,100 | $92,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 13,000 | $92,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 5,900 | $92,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 3,000 | $92,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 6,100 | $92,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 9,300 | $92,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 12,377 | $92,000 | thousands by filing date | |
| OPOWER INC | 68375Y909 | Cmn | 8,700 | $92,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 2,600 | $91,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 6,800 | $91,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,965 | $91,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 5,900 | $91,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,195 | $91,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2,200 | $91,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 26,700 | $91,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 23,200 | $91,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 11,500 | $91,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 6,100 | $91,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 5,700 | $91,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 4,300 | $91,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,510 | $90,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,286 | $90,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,767 | $90,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,188 | $90,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 2,200 | $90,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 33,400 | $90,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 3,700 | $90,000 | 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 |