13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2017-01-31, with 6,810 holding rows worth $79,253,183,000.
- Accession
- 0000950123-17-000625
- 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 Q1 2016
A holdings report, amendment of type restatement, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,439 | $250,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 7,200 | $250,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 8,700 | $250,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,403 | $249,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 21,400 | $249,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 3,800 | $249,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,602 | $249,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,266 | $248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 5,700 | $248,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 44,445 | $248,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 20,873 | $248,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,530 | $248,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 20,500 | $248,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 6,700 | $247,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 5,600 | $247,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 20,710 | $246,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 5,400 | $246,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 6,100 | $246,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 7,400 | $246,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 41,500 | $246,000 | thousands by filing date | call |
| BELDEN INC | 077454906 | CALL | 4,000 | $246,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 13,208 | $246,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 18,000 | $246,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 10,800 | $246,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 21,100 | $246,000 | thousands by filing date | put |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 10,803 | $246,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696907 | CALL | 13,300 | $246,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 17,500 | $246,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 13,398 | $245,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,268 | $245,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 3,800 | $245,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,099 | $245,000 | thousands by filing date | |
| GENTHERM INC | 37253A953 | PUT | 5,900 | $245,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,840 | $244,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,472 | $244,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 30,300 | $244,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 5,160 | $244,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 8,100 | $243,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 10,600 | $243,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 5,500 | $243,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 2,900 | $243,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 5,600 | $243,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 9,200 | $243,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,815 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,541 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,500 | $242,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 5,700 | $242,000 | thousands by filing date | call |
| CRANE CO | 224399955 | Cmn | 4,500 | $242,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 16,200 | $242,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 13,500 | $242,000 | thousands by filing date | put |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,675 | $242,000 | thousands by filing date | |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 16,400 | $242,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,490 | $241,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 151,603 | $241,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,810 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R901 | SHRT HGH YIELD | 11,000 | $241,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 11,600 | $240,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 11,500 | $240,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,457 | $239,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,419 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4,614 | $239,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 9,500 | $239,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 7,200 | $239,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 4,100 | $239,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,749 | $239,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 16,026 | $239,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896950 | PUT | 5,600 | $238,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 107,300 | $238,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 17,700 | $238,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 16,000 | $238,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P951 | PUT | 17,400 | $238,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 4,800 | $238,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 6,509 | $237,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 6,600 | $237,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 161,401 | $237,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 16,100 | $237,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 6,100 | $237,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 5,000 | $237,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 4,900 | $236,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159908 | COM | 6,400 | $236,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 6,100 | $236,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,396 | $235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 29,900 | $235,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,600 | $235,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175952 | PUT | 5,200 | $235,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 2,000 | $235,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 16,400 | $235,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,397 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 11,029 | $235,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 28,100 | $235,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,891 | $234,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,359 | $234,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 12,000 | $234,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 6,000 | $234,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 11,100 | $234,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 26,211 | $233,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,921 | $233,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,573 | $233,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,995 | $233,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 10,600 | $233,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 2,600 | $233,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,654 | $232,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,059 | $232,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 9,400 | $232,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 8,200 | $232,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 42,313 | $232,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 5,500 | $232,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 10,300 | $232,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 59,476 | $232,000 | thousands by filing date | |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 2,400 | $232,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 9,700 | $232,000 | thousands by filing date | call |
| MINDBODY INC | 60255W905 | CALL | 17,400 | $232,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 5,710 | $231,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 24,300 | $231,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 3,200 | $231,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 14,967 | $231,000 | thousands by filing date | |
| FEI CO CMN STOCK | 30241L909 | Cmn | 2,600 | $231,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 8,500 | $231,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 6,000 | $231,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 104,202 | $230,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 5,700 | $230,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 13,900 | $230,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 6,200 | $230,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 6,700 | $230,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 3,000 | $230,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 7,288 | $230,000 | thousands by filing date | |
| MARKIT LTD | G58249906 | Cmn | 6,500 | $230,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,663 | $229,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 77,650 | $229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 10,932 | $229,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 7,100 | $229,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 24,800 | $229,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 24,300 | $229,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 8,452 | $228,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,794 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,452 | $228,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,706 | $228,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 45,300 | $228,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 22,685 | $228,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 4,100 | $228,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 6,800 | $228,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,521 | $228,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 9,100 | $228,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 15,600 | $228,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 16,300 | $228,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 16,200 | $228,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 7,600 | $228,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J905 | Cmn | 25,300 | $228,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,411 | $227,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750903 | COM | 3,600 | $227,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 7,900 | $227,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,733 | $226,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,867 | $226,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 8,200 | $226,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 6,758 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 7,255 | $226,000 | thousands by filing date | |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 10,300 | $226,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 7,900 | $226,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,041 | $225,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,215 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 10,100 | $225,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540909 | COM | 3,300 | $225,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 4,835 | $225,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 22,400 | $225,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,345 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,013 | $224,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 6,600 | $224,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,450 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 4,701 | $224,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,309 | $223,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 7,400 | $223,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 100,800 | $223,000 | thousands by filing date | put |
| ATMOS ENERGY CORP | 049560955 | PUT | 3,000 | $223,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 25,200 | $223,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 6,600 | $223,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 6,900 | $223,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B907 | Cmn | 28,700 | $223,000 | thousands by filing date | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,308 | $222,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,486 | $222,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 54,300 | $222,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 6,900 | $222,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349903 | Cmn | 12,500 | $222,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,629 | $221,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,077 | $221,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 31,500 | $221,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 3,600 | $221,000 | thousands by filing date | put |
| STEPAN CO | 858586900 | CALL | 4,000 | $221,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,818 | $220,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 2,900 | $220,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 13,000 | $220,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 16,773 | $220,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 917,690 | $220,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 10,900 | $220,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,126 | $220,000 | thousands by filing date | |
| CAMDEN PPTY TR | 133131902 | CALL | 2,600 | $219,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 41,100 | $219,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,596 | $219,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 37,343 | $219,000 | thousands by filing date | |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 4,700 | $219,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 10,300 | $219,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 11,600 | $219,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 12,900 | $219,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 15,912 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,530 | $218,000 | thousands by filing date | |
| COGNEX CORP | 192422953 | COM | 5,600 | $218,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 12,700 | $218,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 4,500 | $218,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 23,100 | $218,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 8,800 | $218,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 22,800 | $217,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 26,700 | $217,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 8,000 | $217,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 9,300 | $217,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,756 | $216,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 34,000 | $216,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 6,500 | $216,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 3,600 | $216,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 3,800 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464288908 | INTL SEL DIV ETF | 6,800 | $216,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 11,123 | $216,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 15,400 | $216,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 87,640 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 7,000 | $215,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 20,800 | $215,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 36,300 | $215,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 13,300 | $215,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153904 | COM | 6,000 | $215,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 5,800 | $215,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 4,571 | $215,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,320 | $214,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530906 | CALL | 2,800 | $214,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 3,000 | $214,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 16,200 | $214,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 26,155 | $214,000 | thousands by filing date | |
| WOODWARD INC | 980745903 | COM | 4,100 | $213,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,178 | $213,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 5,754 | $213,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 9,900 | $213,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,403 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,278 | $212,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 10,770 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 2,200 | $212,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 6,362 | $212,000 | thousands by filing date | |
| INNOSPEC INC | 45768S905 | CALL | 4,900 | $212,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,151 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,680 | $211,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5,482 | $211,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,968 | $211,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 7,700 | $211,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 6,507 | $210,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,826 | $210,000 | thousands by filing date | |
| CSRA INC | 12650T954 | COM | 7,800 | $210,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 41,927 | $210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,312 | $209,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,613 | $209,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 3,100 | $209,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,300 | $209,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 8,300 | $209,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 12,300 | $209,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,002 | $208,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 11,600 | $208,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485906 | COM | 7,500 | $208,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 24,000 | $208,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 11,788 | $208,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 38,900 | $208,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 6,300 | $208,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 23,000 | $208,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,259 | $207,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 6,800 | $207,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 34,842 | $207,000 | thousands by filing date | |
| CLEAN HARBORS INC | 184496957 | PUT | 4,200 | $207,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 16,300 | $207,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 10,000 | $207,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 8,923 | $207,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 11,800 | $207,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U957 | Cmn | 3,600 | $207,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,226 | $206,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,333 | $206,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,995 | $206,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 13,600 | $206,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 8,600 | $206,000 | thousands by filing date | put |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 5,685 | $206,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H901 | Cmn | 5,400 | $206,000 | thousands by filing date | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,506 | $205,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 24,106 | $205,000 | thousands by filing date | |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 9,400 | $205,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 3,200 | $205,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 41,300 | $205,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 40,300 | $205,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 45,851 | $204,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 14,000 | $204,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 16,200 | $204,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 15,500 | $204,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 5,200 | $204,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279904 | CALL | 3,700 | $204,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,136 | $203,000 | thousands by filing date | |
| BANKUNITED INC | 06652K903 | CALL | 5,900 | $203,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 4,100 | $203,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 43,785 | $203,000 | thousands by filing date | |
| INGLES MKTS INC | 457030954 | PUT | 5,400 | $203,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,194 | $203,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 43,400 | $203,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 4,400 | $202,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 5,300 | $202,000 | thousands by filing date | put |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 6,716 | $202,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 15,300 | $202,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 8,068 | $202,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 15,900 | $202,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 51,500 | $202,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,692 | $201,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 1,700 | $201,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 12,700 | $201,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 10,400 | $201,000 | thousands by filing date | call |
| COMSCORE INC | 20564W905 | CALL | 6,700 | $201,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 7,400 | $201,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 6,800 | $201,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 11,654 | $200,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,618 | $200,000 | thousands by filing date | |
| LSB INDS INC | 502160954 | COM | 15,700 | $200,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W903 | COM | 6,300 | $200,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 21,400 | $200,000 | thousands by filing date | call |
| THL CREDIT INC | 872438106 | COM | 18,347 | $199,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 48,280 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347R900 | CALL | 11,500 | $199,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 31,095 | $199,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 317,200 | $198,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 10,900 | $197,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 23,300 | $197,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 31,860 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 12,210 | $197,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 12,800 | $197,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T959 | PUT | 10,900 | $196,000 | thousands by filing date | put |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 18,000 | $196,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 16,000 | $195,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,185 | $195,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 10,700 | $195,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 12,600 | $195,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 34,600 | $194,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 14,600 | $194,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 20,400 | $194,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 78,120 | $193,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 34,763 | $193,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 194,700 | $193,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 23,100 | $193,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 11,759 | $193,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 11,800 | $192,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 23,800 | $192,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 16,177 | $191,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 10,100 | $191,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 21,155 | $191,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,967 | $190,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,119 | $190,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 32,122 | $190,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 72,800 | $190,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 30,500 | $190,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 48,400 | $190,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 29,400 | $189,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 309,348 | $189,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 10,981 | $189,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 36,505 | $188,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 11,500 | $187,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 63,100 | $187,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 41,600 | $186,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 24,500 | $186,000 | thousands by filing date | call |
| PHH CORP | 693320902 | COM | 14,800 | $186,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 16,800 | $186,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 32,100 | $185,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 39,100 | $185,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 126,000 | $184,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 37,000 | $184,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,523 | $183,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,152 | $183,000 | thousands by filing date | |
| DEVRY INC | 251893953 | COM | 10,600 | $183,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R952 | Cmn | 16,600 | $183,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 10,800 | $182,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 13,051 | $182,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 18,600 | $182,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,630 | $181,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023900 | COM | 11,600 | $181,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 25,156 | $181,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 12,500 | $181,000 | thousands by filing date | put |
| FOGO DE CHAO INC | 344177100 | COM | 11,594 | $181,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 12,900 | $181,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 34,100 | $180,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 24,194 | $180,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 12,100 | $180,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 37,270 | $180,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 16,343 | $179,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 14,400 | $179,000 | thousands by filing date | call |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 25,927 | $179,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 20,700 | $179,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 12,900 | $179,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 15,200 | $179,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 64,900 | $179,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 12,500 | $179,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 13,700 | $178,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,549 | $178,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,754 | $178,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 38,200 | $178,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 15,700 | $177,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 13,209 | $177,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 14,800 | $177,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 36,700 | $177,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 11,100 | $177,000 | thousands by filing date | put |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 22,373 | $177,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 12,400 | $177,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,620 | $176,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,753 | $176,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 31,400 | $176,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 11,800 | $176,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,714 | $175,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 13,800 | $175,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,398 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 11,630 | $175,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 14,000 | $175,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 13,300 | $175,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 27,400 | $175,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 11,900 | $175,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y903 | CALL | 11,500 | $175,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 20,500 | $175,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 37,700 | $175,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 78,800 | $174,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 15,500 | $174,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,365 | $173,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 30,658 | $173,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 15,600 | $173,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 22,260 | $173,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 27,100 | $173,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,215 | $172,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,522 | $172,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 43,000 | $172,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 15,500 | $172,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 19,400 | $172,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 14,400 | $172,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 35,600 | $172,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,153 | $171,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 173,300 | $171,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676956 | COM | 10,200 | $171,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,919 | $170,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 20,600 | $170,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 474,542 | $170,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 32,900 | $168,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 12,300 | $168,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,676 | $166,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 14,300 | $166,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,776 | $165,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 13,900 | $165,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 16,400 | $165,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 15,100 | $165,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 29,600 | $165,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 14,935 | $165,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 10,300 | $164,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 10,900 | $163,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W958 | PUT | 25,700 | $163,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 20,080 | $162,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 22,518 | $162,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 12,300 | $162,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,607 | $161,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,745 | $161,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 88,810 | $161,000 | thousands by filing date | |
| EVERBANK FINL CORP | 29977G952 | COM | 10,700 | $161,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 10,800 | $161,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,951 | $160,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,488 | $160,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,597 | $160,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233959 | Cmn | 12,300 | $160,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 10,000 | $159,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 15,709 | $159,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 446,400 | $159,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 11,700 | $159,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 14,400 | $159,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 11,600 | $158,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 19,600 | $158,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 50,727 | $158,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 29,954 | $158,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233909 | Cmn | 12,100 | $158,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 63,100 | $158,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,351 | $157,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,917 | $157,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 11,200 | $157,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 17,100 | $157,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 11,200 | $157,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,206 | $156,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,463 | $155,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,314 | $155,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 16,100 | $155,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 24,100 | $155,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 13,200 | $155,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 20,900 | $155,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 34,191 | $155,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 18,900 | $155,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 78,300 | $154,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 18,300 | $153,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 29,400 | $153,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,144 | $153,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 33,966 | $153,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 16,900 | $153,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 75,300 | $153,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 26,579 | $152,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,520 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017166 | superseded | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000625 | this filing | 2017-01-31 | acceptance time not in the bulk data set |