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 |
|---|---|---|---|---|---|---|
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 41,700 | $51,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 5,800 | $51,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 4,000 | $51,000 | thousands by filing date | put |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 19,300 | $51,000 | thousands by filing date | call |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 22,066 | $51,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 277 | $50,000 | thousands by filing date | |
| AVISTA CORP | 05379B907 | COM | 1,400 | $50,000 | thousands by filing date | call |
| AVISTA CORP | 05379B957 | COM | 1,400 | $50,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 34,525 | $50,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,100 | $50,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882906 | COM | 167,200 | $50,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 2,900 | $50,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 27,700 | $50,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 6,300 | $50,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 26,200 | $50,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 3,900 | $50,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 5,200 | $50,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 5,700 | $50,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,464 | $49,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,795 | $49,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,811 | $49,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 2,100 | $49,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 7,100 | $49,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 37,187 | $49,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 13,218 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,022 | $49,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 17,300 | $49,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 4,300 | $49,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 6,800 | $49,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 4,200 | $49,000 | thousands by filing date | call |
| HANGER INC | 41043F958 | PUT | 3,000 | $49,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 4,100 | $49,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 10,500 | $49,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,495 | $48,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 669 | $48,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,323 | $48,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,692 | $48,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 4,779 | $48,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,469 | $48,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,500 | $48,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 1,800 | $48,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 2,000 | $48,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 2,200 | $48,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 1,100 | $48,000 | thousands by filing date | put |
| POTLATCH CORP | 737630903 | COM | 1,600 | $48,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 29,200 | $48,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 1,500 | $48,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,477 | $48,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H906 | CALL | 3,000 | $48,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 25,164 | $48,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,532 | $47,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,624 | $47,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 1,500 | $47,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1,400 | $47,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 1,100 | $47,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 6,400 | $47,000 | thousands by filing date | put |
| PROSHARES TR | 74347X959 | ULTR RUSSL2000 | 1,900 | $47,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 3,200 | $47,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 2,700 | $47,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 1,300 | $47,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 1,300 | $47,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 1,800 | $47,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 1,100 | $47,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 1,500 | $47,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 1,000 | $47,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 27,300 | $47,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 1,000 | $47,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815952 | COM | 1,000 | $47,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 6,600 | $47,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152908 | CALL | 2,900 | $47,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 1,000 | $47,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 5,200 | $47,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 1,800 | $47,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 2,400 | $47,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,167 | $46,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,022 | $46,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 3,400 | $46,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 2,000 | $46,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 6,437 | $46,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066955 | PUT | 1,200 | $46,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,342 | $46,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 3,200 | $46,000 | thousands by filing date | call |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 1,200 | $46,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 1,000 | $46,000 | thousands by filing date | call |
| BANNER CORPORATION CMN STOCK | 06652V958 | Cmn | 1,000 | $46,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 5,300 | $46,000 | thousands by filing date | put |
| Onconova Therapeutics | 68232V108 | Common | 48,439 | $46,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617908 | CALL | 1,900 | $46,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 2,900 | $46,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570906 | Cmn | 3,400 | $46,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X901 | Cmn | 1,400 | $46,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,737 | $45,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,550 | $45,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 700 | $45,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,200 | $45,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 2,900 | $45,000 | thousands by filing date | put |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 15,651 | $45,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 2,700 | $45,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,380 | $45,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 15,030 | $45,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,117 | $45,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 14,300 | $45,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 1,800 | $45,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 14,535 | $45,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 2,800 | $45,000 | thousands by filing date | put |
| SHORETEL INC | 825211955 | PUT | 5,100 | $45,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 9,800 | $45,000 | thousands by filing date | call |
| CVENT INC | 23247G959 | Cmn | 1,300 | $45,000 | thousands by filing date | put |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 61,266 | $45,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,384 | $44,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,244 | $44,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,205 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 1,000 | $44,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 2,900 | $44,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 6,900 | $44,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865908 | COM | 156,700 | $44,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 14,700 | $44,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 3,300 | $44,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 485 | $44,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 1,800 | $44,000 | thousands by filing date | call |
| NEWPORT CORP | 651824904 | Cmn | 2,800 | $44,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 2,629 | $43,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 2,100 | $43,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 9,600 | $43,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 9,600 | $43,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 4,900 | $43,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,356 | $43,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,321 | $43,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 6,800 | $43,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 700 | $43,000 | thousands by filing date | put |
| WEST CORP | 952355904 | COM | 2,000 | $43,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,495 | $43,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 1,600 | $43,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 1,800 | $43,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 7,600 | $43,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 14,100 | $43,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 14,000 | $43,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N955 | PUT | 1,900 | $43,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,789 | $42,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 11,222 | $42,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 39,400 | $42,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 7,900 | $42,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,300 | $42,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,900 | $42,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 5,000 | $42,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,916 | $42,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 11,605 | $42,000 | thousands by filing date | |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1,200 | $42,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 15,700 | $42,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 2,500 | $42,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 12,000 | $42,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 31,900 | $42,000 | thousands by filing date | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 153,574 | $41,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 2,100 | $41,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 600 | $41,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 6,100 | $41,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,517 | $41,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 107,848 | $41,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 28,000 | $41,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 7,400 | $41,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 1,300 | $41,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 11,300 | $41,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 38,800 | $41,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 3,400 | $41,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 12,800 | $41,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M900 | Cmn | 1,700 | $41,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 376 | $40,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,391 | $40,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,538 | $40,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,816 | $40,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,982 | $40,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,200 | $40,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 5,900 | $40,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 25,268 | $40,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,141 | $40,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 36,885 | $40,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 72,024 | $40,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 192,122 | $40,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 9,800 | $40,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 3,100 | $40,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 5,300 | $40,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J959 | PUT | 3,600 | $40,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,700 | $40,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 3,000 | $40,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,930 | $39,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 976 | $39,000 | thousands by filing date | |
| NEWTEKONE INC | 652526953 | COM NEW | 2,700 | $39,000 | thousands by filing date | put |
| RENTECH INC | 760112201 | COMMON STOCK | 11,022 | $39,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,687 | $39,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,249 | $39,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 148,300 | $39,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 4,300 | $39,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 2,700 | $39,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 8,400 | $39,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 5,200 | $39,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 38,300 | $39,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3,200 | $39,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 9,700 | $39,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 2,100 | $39,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 4,600 | $39,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 3,500 | $39,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,600 | $39,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 2,000 | $39,000 | thousands by filing date | call |
| SHORETEL INC | 825211905 | CALL | 4,400 | $39,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 3,500 | $39,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,225 | $38,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 900 | $38,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 600 | $38,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 4,700 | $38,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 7,200 | $38,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 25,700 | $38,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 2,200 | $38,000 | thousands by filing date | put |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 3,400 | $38,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 1,600 | $38,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 2,400 | $38,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 2,200 | $38,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 6,200 | $38,000 | thousands by filing date | call |
| BOJANGLES INC | 097488950 | PUT | 2,400 | $38,000 | thousands by filing date | put |
| CVSL INC | 12665T206 | Cmn | 38,702 | $38,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,443 | $37,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 3,500 | $37,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 2,200 | $37,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 23,500 | $37,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 10,500 | $37,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 3,500 | $37,000 | thousands by filing date | call |
| TRIMAS CORP | 896215959 | COM NEW | 2,000 | $37,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 9,600 | $37,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 21,900 | $37,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 1,800 | $37,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L956 | COM | 700 | $37,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 22,500 | $37,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 600 | $37,000 | thousands by filing date | put |
| FTD COS INC | 30281V908 | CALL | 1,400 | $37,000 | thousands by filing date | call |
| FTD COS INC | 30281V958 | PUT | 1,400 | $37,000 | thousands by filing date | put |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 34,389 | $37,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519900 | Cmn | 900 | $37,000 | thousands by filing date | call |
| VAPOR CORP DEL | 922099304 | Cmn | 68,246 | $37,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 562 | $36,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,253 | $36,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 3,000 | $36,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371908 | COM | 2,600 | $36,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 1,000 | $36,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 2,000 | $36,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,367 | $36,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 900 | $36,000 | thousands by filing date | call |
| FULLER H B CO | 359694956 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 600 | $36,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,400 | $36,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 17,035 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 1,200 | $36,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 2,100 | $36,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 49,200 | $36,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 19,400 | $36,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 5,300 | $36,000 | thousands by filing date | call |
| COMMUNITY BK SYS INC | 203607956 | COM | 900 | $36,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 5,100 | $36,000 | thousands by filing date | call |
| RMG Networks Hldgs | 74966K102 | COM | 48,360 | $36,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 2,700 | $36,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 5,300 | $36,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X906 | CL A NEW | 2,600 | $36,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,700 | $35,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 18,605 | $35,000 | thousands by filing date | |
| CNA FINL CORP | 126117950 | COM | 1,000 | $35,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4,700 | $35,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 1,400 | $35,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648953 | PUT | 1,300 | $35,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,211 | $35,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 177,200 | $35,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 16,700 | $35,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 7,300 | $35,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 33,900 | $35,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 1,000 | $35,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q907 | CALL | 9,200 | $35,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 4,600 | $35,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 9,100 | $35,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 4,500 | $35,000 | thousands by filing date | call |
| MESABI TR | 590672101 | CTF BEN INT | 7,621 | $34,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 2,800 | $34,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 1,400 | $34,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 1,400 | $34,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 2,900 | $34,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 1,100 | $34,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,800 | $34,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 531 | $34,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 11,435 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 2,500 | $34,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 1,800 | $34,000 | thousands by filing date | put |
| MELA SCIENCES INC | 55277R308 | COM NEW | 30,186 | $34,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 3,170 | $34,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 1,400 | $34,000 | thousands by filing date | put |
| CERES INC | 156773400 | COM NEW | 103,831 | $34,000 | thousands by filing date | |
| KLX INC | 482539953 | PUT | 1,100 | $34,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W959 | Cmn | 1,500 | $34,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 3,300 | $33,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 46,818 | $33,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 4,300 | $33,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224951 | PUT | 800 | $33,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 2,500 | $33,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 500 | $33,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 1,400 | $33,000 | thousands by filing date | call |
| BANRO CORP | 066800103 | COM | 162,631 | $33,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,826 | $33,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,359 | $33,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,295 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 2,100 | $33,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 2,200 | $33,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375908 | Cmn | 4,900 | $33,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 9,000 | $33,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 1,800 | $33,000 | thousands by filing date | put |
| CUTERA INC | 232109908 | COM | 2,600 | $33,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 1,200 | $33,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 2,100 | $33,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 800 | $33,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 1,100 | $33,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 3,500 | $33,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 4,100 | $33,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 3,834 | $32,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 10,300 | $32,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 5,000 | $32,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 3,700 | $32,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 2,300 | $32,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 3,340 | $32,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 10,200 | $32,000 | thousands by filing date | put |
| ANADIGICS INC | 032515108 | COM | 50,355 | $32,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 27,495 | $32,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594905 | COM | 700 | $32,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 62,400 | $32,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 5,900 | $32,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 10,600 | $32,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 8,400 | $32,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 2,700 | $32,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 900 | $32,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 7,600 | $32,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 9,900 | $32,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 5,100 | $32,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 1,752 | $31,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,893 | $31,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 5,000 | $31,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 5,600 | $31,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 1,700 | $31,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 271,701 | $31,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 6,100 | $31,000 | thousands by filing date | call |
| ENPRO INC | 29355X907 | COM | 700 | $31,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,600 | $31,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,194 | $31,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 17,559 | $31,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 43,100 | $31,000 | thousands by filing date | put |
| WHEELER REIT | 963025101 | COM | 16,269 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 1,500 | $31,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 5,600 | $31,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 17,900 | $31,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 11,800 | $31,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 7,800 | $31,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3,100 | $31,000 | thousands by filing date | put |
| CASTLE A M & CO | 148411901 | COM | 19,500 | $31,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573956 | PUT | 1,500 | $31,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 9,700 | $31,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 17,300 | $31,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 14,556 | $31,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H951 | PUT | 2,900 | $31,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X901 | Cmn | 1,700 | $31,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP | 05501X950 | Cmn | 9,700 | $31,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 3,200 | $31,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 3,000 | $30,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 2,700 | $30,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,400 | $30,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 900 | $30,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V953 | PUT | 1,600 | $30,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 7,500 | $30,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,800 | $30,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,800 | $30,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 4,730 | $30,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 4,200 | $30,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 2,800 | $30,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X953 | PUT | 500 | $30,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 2,300 | $30,000 | thousands by filing date | call |
| CSRA INC | 12650T954 | COM | 1,000 | $30,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 6,600 | $30,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC | 984017903 | COM | 1,900 | $29,000 | thousands by filing date | call |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 9,693 | $29,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 4,300 | $29,000 | thousands by filing date | put |
| INUVO INC | 46122W204 | COM NEW | 10,741 | $29,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 23,962 | $29,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,201 | $29,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 17,961 | $29,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 12,057 | $29,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 1,600 | $29,000 | thousands by filing date | call |
| HHGREGG INC | 42833L958 | COM | 7,800 | $29,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603906 | COM | 1,700 | $29,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 6,161 | $29,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,600 | $29,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 9,076 | $29,000 | thousands by filing date | |
| MOKO SOCIAL MEDIA LTD | 608458204 | Depository Receipt | 42,795 | $29,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 4,600 | $29,000 | thousands by filing date | put |
| XURA INC | 98420V957 | Cmn | 1,200 | $29,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 672 | $28,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,095 | $28,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 2,500 | $28,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 1,000 | $28,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 1,100 | $28,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 1,500 | $28,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 1,000 | $28,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 19,180 | $28,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 21,122 | $28,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 4,553 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 900 | $28,000 | thousands by filing date | call |
| MATERION CORP | 576690951 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 1,600 | $28,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 1,300 | $28,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F954 | PUT | 1,200 | $28,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 1,023 | $28,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 12,600 | $28,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 15,115 | $28,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 93,100 | $28,000 | thousands by filing date | put |
| ABAXIS INC | 002567955 | COM | 500 | $28,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939906 | COM | 1,000 | $28,000 | thousands by filing date | call |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 66,961 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 15,800 | $28,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 1,100 | $28,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 3,500 | $28,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 3,700 | $28,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 1,100 | $28,000 | thousands by filing date | call |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 31,781 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 2,700 | $28,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 3,200 | $28,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 3,400 | $28,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 4,400 | $28,000 | thousands by filing date | call |
| ADVAXIS INC | 007624958 | PUT | 2,800 | $28,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 3,600 | $28,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 3,700 | $27,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 600 | $27,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 2,000 | $27,000 | thousands by filing date | put |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 600 | $27,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 24,193 | $27,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282955 | PUT | 2,500 | $27,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,500 | $27,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 234 | $27,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,489 | $27,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 127,278 | $27,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 400 | $27,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 37,405 | $27,000 | thousands by filing date | |
| ANGIE'S LIST INC | 034754951 | Cmn | 2,900 | $27,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 4,400 | $27,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 4,300 | $27,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 1,700 | $27,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 8,400 | $27,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 1,600 | $27,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 2,700 | $27,000 | thousands by filing date | call |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 19,627 | $27,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 2,191 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,984 | $26,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,138 | $26,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 15,129 | $26,000 | thousands by filing date | |
| CTS CORP | 126501905 | COM | 1,500 | $26,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 1,400 | $26,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 1,100 | $26,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 1,500 | $26,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 3,300 | $26,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 24,808 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 858 | $26,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 317,251 | $26,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,694 | $26,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 2,100 | $26,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 5,500 | $26,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 1,400 | $26,000 | thousands by filing date | put |
| SUMMER INFANT INC | 865646103 | COMM STK | 11,495 | $26,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 3,000 | $26,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 1,300 | $26,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 25,900 | $26,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 17,000 | $26,000 | thousands by filing date | call |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 38,711 | $26,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 20,300 | $26,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 6,700 | $26,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 3,200 | $26,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 4,300 | $26,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 2,100 | $26,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 2,300 | $26,000 | thousands by filing date | call |
| VRINGO INC | 92911N302 | Cmn | 10,714 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y951 | PUT | 1,800 | $25,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 700 | $25,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,500 | $25,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 3,900 | $25,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,572 | $25,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 9,473 | $25,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 3,800 | $25,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 2,100 | $25,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R952 | PUT | 700 | $25,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 49,756 | $25,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 17,229 | $25,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 1,300 | $25,000 | thousands by filing date | put |
| GLOWPOINT INC | 379887201 | CMN | 50,884 | $25,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 125,400 | $25,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 1,600 | $25,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 2,400 | $25,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271958 | Cmn | 5,700 | $25,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 11,200 | $25,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 23,600 | $25,000 | 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 |