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 |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U955 | Cmn | 3,600 | $90,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 1,596 | $89,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,542 | $89,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 21,800 | $89,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 7,000 | $89,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 5,000 | $89,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 4,800 | $89,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 176,104 | $89,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 3,100 | $89,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 14,100 | $89,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 3,300 | $89,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 3,100 | $89,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 14,600 | $89,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624956 | PUT | 2,900 | $89,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,360 | $88,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,659 | $88,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 2,400 | $88,000 | thousands by filing date | put |
| ENPRO INC | 29355X957 | COM | 2,000 | $88,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 2,000 | $88,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 8,400 | $88,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,573 | $88,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 6,700 | $88,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 1,200 | $88,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 8,011 | $88,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 16,300 | $87,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 5,100 | $87,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 2,300 | $87,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 103,500 | $87,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 11,000 | $87,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 13,000 | $87,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,611 | $86,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,619 | $86,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,904 | $86,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 3,900 | $86,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 4,600 | $86,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 5,900 | $86,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 20,000 | $86,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 4,100 | $86,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 1,000 | $86,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 4,300 | $86,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 5,100 | $86,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 10,566 | $85,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 69,276 | $85,000 | thousands by filing date | |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 1,900 | $85,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 13,400 | $85,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 3,200 | $85,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 11,800 | $85,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 4,800 | $85,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 10,900 | $84,000 | thousands by filing date | call |
| MATERION CORP | 576690901 | COM | 3,000 | $84,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 7,900 | $84,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 33,700 | $84,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 3,500 | $84,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 24,000 | $84,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 9,465 | $84,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W909 | Cmn | 3,700 | $84,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,035 | $83,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,980 | $83,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,482 | $83,000 | thousands by filing date | |
| MSA SAFETY INC | 553498956 | PUT | 1,900 | $83,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 11,733 | $83,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 2,000 | $83,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 32,500 | $83,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 8,800 | $83,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 6,400 | $83,000 | thousands by filing date | put |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 17,811 | $83,000 | thousands by filing date | |
| CHC GROUP LTD | G07021127 | Cmn | 12,775 | $83,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,154 | $82,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,798 | $82,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 5,000 | $82,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L959 | COM | 3,100 | $82,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 12,800 | $82,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,500 | $82,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,939 | $82,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 6,371 | $82,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 39,945 | $82,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 17,943 | $82,000 | thousands by filing date | |
| MANTECH INTERNATIONAL CORP | 564563954 | Cmn | 2,700 | $82,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 7,338 | $82,000 | thousands by filing date | |
| UMH PPTYS INC | 903002903 | COM | 8,000 | $81,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 900 | $81,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 8,500 | $81,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,316 | $81,000 | thousands by filing date | |
| ASTRONICS CORP | 046433958 | PUT | 2,000 | $81,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 55,395 | $81,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,399 | $81,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 15,012 | $81,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 19,900 | $81,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 3,600 | $81,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 13,200 | $81,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 2,400 | $81,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 4,100 | $81,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 13,151 | $81,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 754 | $81,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H958 | Cmn | 2,400 | $81,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 19,000 | $80,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,100 | $80,000 | thousands by filing date | call |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 4,905 | $80,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 1,200 | $80,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 2,800 | $80,000 | thousands by filing date | call |
| MATIV HOLDINGS INC | 808541956 | PUT | 1,900 | $80,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 4,900 | $80,000 | thousands by filing date | call |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 2,000 | $80,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 38,300 | $80,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 10,000 | $80,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 3,800 | $80,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 15,900 | $80,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 3,000 | $80,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 7,300 | $80,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X905 | OPTION | 5,400 | $80,000 | thousands by filing date | call |
| CEB INC | 125134906 | Cmn | 1,300 | $80,000 | thousands by filing date | call |
| KCAP FINANCIAL INC | 48668E101 | COM | 19,399 | $79,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 4,200 | $79,000 | thousands by filing date | call |
| MOELIS & CO | 60786M905 | CL A | 2,700 | $79,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 5,900 | $79,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 6,400 | $79,000 | thousands by filing date | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,087 | $79,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,400 | $79,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 19,531 | $79,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 2,600 | $79,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 3,000 | $79,000 | thousands by filing date | call |
| PROSHARES TR | 74348A959 | PUT | 2,000 | $79,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 4,300 | $79,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,670 | $78,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 708 | $78,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 24,200 | $78,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 11,781 | $78,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,900 | $78,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC | 014491904 | Cmn | 2,200 | $78,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 8,100 | $78,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 4,300 | $78,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 4,200 | $78,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 713 | $77,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,224 | $77,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,566 | $77,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 5,700 | $77,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 1,200 | $77,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 7,000 | $77,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 17,164 | $77,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 6,600 | $77,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 6,500 | $77,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,384 | $76,000 | thousands by filing date | |
| IDT CORP | 448947907 | CL B NEW | 6,500 | $76,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 7,718 | $76,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G952 | PUT | 7,300 | $76,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 2,700 | $76,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,548 | $76,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 2,800 | $76,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 4,302 | $76,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 4,900 | $76,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 12,400 | $76,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 12,000 | $76,000 | thousands by filing date | put |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 2,300 | $76,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 32,700 | $76,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6,100 | $75,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 4,400 | $75,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 4,400 | $75,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 71,676 | $75,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 5,200 | $75,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 1,100 | $75,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 5,900 | $75,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 9,800 | $75,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 4,700 | $75,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 1,900 | $75,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 784 | $74,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 3,900 | $74,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,700 | $74,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,331 | $74,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 88,599 | $74,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,340 | $74,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 24,075 | $74,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 6,200 | $74,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 9,100 | $74,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 2,200 | $74,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 5,700 | $74,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,381 | $73,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 15,250 | $73,000 | thousands by filing date | |
| VERMILION ENERGY INC | 923725905 | COM | 2,700 | $73,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 5,500 | $73,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5,200 | $73,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 10,100 | $73,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 9,500 | $73,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 12,100 | $73,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 6,300 | $73,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 2,400 | $73,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 3,300 | $73,000 | thousands by filing date | put |
| FREESEAS INC | Y26496193 | Cmn | 4,447,861 | $73,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,720 | $72,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 67,706 | $72,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,300 | $72,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 32,552 | $72,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,988 | $72,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 10,300 | $72,000 | thousands by filing date | call |
| FEI CO CMN STOCK | 30241L909 | Cmn | 900 | $72,000 | thousands by filing date | call |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 14,400 | $72,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 107,800 | $72,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 2,500 | $72,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 2,600 | $72,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 7,900 | $72,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 8,000 | $72,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 3,400 | $72,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670904 | COM | 4,400 | $72,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 3,452 | $71,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,092 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,000 | $71,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,240 | $71,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,500 | $71,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,382 | $71,000 | thousands by filing date | |
| REPLIGEN CORP | 759916959 | PUT | 2,500 | $71,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 3,200 | $71,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 2,200 | $71,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 4,600 | $71,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 505 | $71,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 4,200 | $71,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 14,600 | $71,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 19,700 | $71,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 4,300 | $71,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 10,900 | $71,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 7,200 | $71,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 1,800 | $71,000 | thousands by filing date | put |
| SIZMEK INC | 83013P105 | COM | 19,522 | $71,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H901 | Cmn | 6,700 | $71,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,352 | $70,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 13,274 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,134 | $70,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 3,300 | $70,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 1,400 | $70,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 3,000 | $70,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 2,900 | $70,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,092 | $70,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 39,931 | $70,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,089 | $70,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,093 | $70,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 1,700 | $70,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 30,200 | $70,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 10,000 | $70,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 7,000 | $70,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,534 | $69,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,284 | $69,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,156 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 2,400 | $69,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,700 | $69,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 5,200 | $69,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T900 | COM | 1,100 | $69,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 2,400 | $69,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 4,400 | $69,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X955 | PUT | 4,700 | $69,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 12,700 | $69,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 34,349 | $68,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,925 | $68,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 11,109 | $68,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073905 | CALL | 2,000 | $68,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530906 | CALL | 1,200 | $68,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 4,600 | $68,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 1,600 | $68,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 7,300 | $68,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 4,100 | $68,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 9,300 | $68,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,039 | $67,000 | thousands by filing date | |
| CNA FINL CORP | 126117900 | COM | 1,900 | $67,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,725 | $67,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,644 | $67,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 19,718 | $67,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 31,423 | $67,000 | thousands by filing date | |
| CRANE CO | 224399955 | Cmn | 1,400 | $67,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 1,900 | $67,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 3,000 | $67,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 756 | $66,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 5,500 | $66,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 2,900 | $66,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 9,000 | $66,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,239 | $66,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 159,535 | $66,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 2,200 | $66,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 10,300 | $66,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 21,700 | $66,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 14,600 | $66,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 4,400 | $66,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 3,100 | $66,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 18,800 | $66,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,320 | $65,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,963 | $65,000 | thousands by filing date | |
| POOL CORP | 73278L955 | PUT | 800 | $65,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 3,400 | $65,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 2,500 | $65,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 4,900 | $65,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 28,946 | $65,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 10,100 | $65,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,232 | $65,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 39,868 | $65,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 28,093 | $65,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP958 | Cmn | 9,500 | $65,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 4,400 | $65,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 2,100 | $65,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306953 | PUT | 1,300 | $65,000 | thousands by filing date | put |
| FIDELITY SOUTHERN CORP NEW | 316394955 | PUT | 2,900 | $65,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 6,596 | $65,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,267 | $64,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,815 | $64,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,902 | $64,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 3,200 | $64,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 7,400 | $64,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 1,000 | $64,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,010 | $64,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 32,000 | $64,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 4,300 | $64,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865958 | COM | 227,900 | $64,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 4,500 | $64,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A955 | COM | 2,400 | $64,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 10,200 | $64,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 8,600 | $64,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 6,700 | $63,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 3,200 | $63,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 3,400 | $63,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 6,700 | $63,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 12,800 | $63,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 5,600 | $63,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 6,500 | $63,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,374 | $62,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 6,200 | $62,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 85,706 | $62,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 11,800 | $62,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692903 | COM | 2,600 | $62,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 2,300 | $62,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 2,200 | $62,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,599 | $61,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 5,200 | $61,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 2,200 | $61,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 2,200 | $61,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 2,600 | $61,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 1,700 | $61,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 74,742 | $61,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,643 | $61,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 29,885 | $61,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 19,444 | $61,000 | thousands by filing date | |
| IXIA | 45071R909 | Cmn | 4,900 | $61,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 8,900 | $61,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 3,800 | $61,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 985 | $60,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 7,900 | $60,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 18,100 | $60,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 17,100 | $60,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 2,900 | $60,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,300 | $60,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 3,100 | $60,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 5,101 | $60,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,357 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 2,000 | $60,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 16,649 | $60,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 35,663 | $60,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 51,649 | $60,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 16,518 | $60,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 1,900 | $60,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 2,000 | $60,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 1,900 | $60,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 1,500 | $60,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 3,500 | $60,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 14,570 | $59,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 9,100 | $59,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 4,900 | $59,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,100 | $59,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,300 | $59,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 58,141 | $59,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 2,100 | $59,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 3,500 | $59,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 30,100 | $59,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 5,500 | $59,000 | thousands by filing date | put |
| FLEX PHARMA INC | 33938A105 | COM | 4,778 | $59,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 1,300 | $59,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 18,932 | $59,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,654 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287953 | PUT | 2,000 | $58,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 14,300 | $58,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q900 | COM | 1,200 | $58,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,600 | $58,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 2,900 | $58,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P956 | PUT | 3,200 | $58,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 2,061 | $58,000 | thousands by filing date | |
| PROSHARES ULTSHRT BASIC MAT | 74347X958 | COM | 1,700 | $58,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q904 | COM | 3,500 | $58,000 | thousands by filing date | call |
| TCF FINANCIAL CORP | 872275952 | COM | 4,100 | $58,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 14,800 | $58,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 3,500 | $58,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 39,300 | $58,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 6,300 | $58,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 7,100 | $58,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 6,500 | $58,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 7,200 | $58,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 1,962 | $58,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,949 | $57,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 2,200 | $57,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 1,400 | $57,000 | thousands by filing date | put |
| CABOT CORP | 127055951 | PUT | 1,400 | $57,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5,300 | $57,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,505 | $57,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 21,133 | $57,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 68,000 | $57,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 1,300 | $57,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 1,800 | $57,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 9,900 | $57,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 3,100 | $57,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 3,100 | $57,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 16,100 | $57,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 900 | $57,000 | thousands by filing date | put |
| FOSTER L B CO | 350060959 | PUT | 4,200 | $57,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 8,500 | $57,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 3,300 | $57,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 39,800 | $57,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 1,100 | $57,000 | thousands by filing date | put |
| WINTHROP RLTY TR | 976391900 | Cmn | 4,400 | $57,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,371 | $56,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,804 | $56,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,355 | $56,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 17,048 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,017 | $56,000 | thousands by filing date | |
| LTC PPTYS INC | 502175902 | COM | 1,300 | $56,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 1,700 | $56,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 2,000 | $56,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,865 | $56,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 19,034 | $56,000 | thousands by filing date | |
| LINNCO LLC | 535782956 | PUT | 54,800 | $56,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 4,500 | $56,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,400 | $56,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 22,300 | $56,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 2,500 | $56,000 | thousands by filing date | call |
| TROVAGENE INC | 897238909 | CALL | 10,400 | $56,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,931 | $55,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 2,200 | $55,000 | thousands by filing date | put |
| TRANSUNION | 89400J957 | COM | 2,000 | $55,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 3,200 | $55,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 2,500 | $55,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 12,600 | $55,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 19,500 | $55,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 1,600 | $55,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 8,100 | $55,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 9,400 | $55,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,018 | $54,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,000 | $54,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 4,400 | $54,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023900 | COM | 2,800 | $54,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 193,501 | $54,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,835 | $54,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,245 | $54,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 12,500 | $54,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 2,800 | $54,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 1,300 | $54,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 8,900 | $54,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 4,800 | $54,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 4,100 | $54,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 5,000 | $54,000 | thousands by filing date | put |
| LUXOFT HLDG INC | G57279904 | CALL | 700 | $54,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,905 | $53,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 2,900 | $53,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 2,800 | $53,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,508 | $53,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044955 | PUT | 600 | $53,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 3,500 | $53,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 1,300 | $53,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,068 | $53,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,189 | $53,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 1,700 | $53,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 17,600 | $53,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 11,200 | $53,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 10,900 | $53,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 3,900 | $53,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 8,500 | $53,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 4,100 | $53,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 3,200 | $53,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,729 | $53,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 4,500 | $53,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 12,000 | $53,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,975 | $52,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 17,290 | $52,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,651 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 1,500 | $52,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,709 | $52,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 39,033 | $52,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 26,383 | $52,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 10,741 | $52,000 | thousands by filing date | |
| IXIA | 45071R959 | Cmn | 4,200 | $52,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 1,500 | $52,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 4,300 | $52,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 38,900 | $52,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 1,500 | $52,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,947 | $51,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 4,300 | $51,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 1,100 | $51,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,300 | $51,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 7,982 | $51,000 | thousands by filing date | |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 1,500 | $51,000 | thousands by filing date | call |
| GIGOPTIX INC | 37517y103 | COM | 16,633 | $51,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 5,000 | $51,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 5,100 | $51,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y908 | Cmn | 6,100 | $51,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 10,600 | $51,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 11,400 | $51,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 3,000 | $51,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 4,600 | $51,000 | thousands by filing date | call |
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 |